{"cik":1498828,"entityName":"THE HOWARD HUGHES CORPORATION","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-05","val":37942107,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-11-05","val":37942107,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2012-02-24","val":37945707,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2012Q1I"},{"end":"2012-05-07","val":37942707,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-08-05","val":37973640,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-11-05","val":37973640,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-02-24","val":39498912,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-05-05","val":39498912,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-08-05","val":39576344,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-11-05","val":39576344,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2014-02-24","val":39498912,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-05-05","val":39630548,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-08-05","val":39638094,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-11-05","val":39638094,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-02-24","val":39638094,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2015Q1I"},{"end":"2015-05-08","val":39707335,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-08-04","val":39715005,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-11-04","val":39714838,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-02-24","val":39714838,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2016-05-02","val":39823786,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-08-08","val":39833975,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-11-08","val":39838975,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2017-02-16","val":40115936,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-04-28","val":40321379,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-07-27","val":43187266,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-10-27","val":43253764,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2018-02-19","val":43351812,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2018-04-25","val":43019093,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-26","val":43055006,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-10-30","val":43030209,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2019-02-19","val":42990898,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2019-04-30","val":43139311,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-07-31","val":43145329,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-10-31","val":43211546,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2020-02-20","val":42673022,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2020-05-07","val":54929674,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-07-30","val":54958864,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-11-02","val":54922801,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-02-18","val":55114795,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2021-03-19","val":55127680,"accn":"0001628280-21-005473","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-03-24","frame":"CY2021Q1I"},{"end":"2021-05-03","val":55110200,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-07-28","val":55126260,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-10-28","val":55128069,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-02-22","val":54084378,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2022-05-03","val":51352222,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-07-28","val":49913062,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-10-26","val":49900872,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2023-02-20","val":49801858,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2023-05-01","val":49987999,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-08-01","val":50102875,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-10-30","val":10,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2024-02-20","val":10,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2024-05-01","val":10,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-07-22","val":10,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-10-28","val":10,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2025-02-19","val":10,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2025-04-30","val":10,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-07-30","val":10,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-11-03","val":10,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2026-02-12","val":10,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":2400000000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q2I"},{"end":"2012-06-30","val":2300000000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2013-06-30","val":4400000000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q2I"},{"end":"2014-06-30","val":6300000000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q2I"},{"end":"2015-06-30","val":5700000000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":3100000000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q2I"},{"end":"2017-06-30","val":4200000000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q2I"},{"end":"2018-06-30","val":4500000000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q2I"},{"end":"2019-06-30","val":4300000000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":1600000000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-06-30","val":1600000000,"accn":"0001628280-21-005473","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-03-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":2900000000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q2I"},{"end":"2022-06-30","val":2200000000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q2I"},{"end":"2023-06-30","val":0,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":0,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q2I"},{"end":"2025-06-30","val":0,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q2I"}]}}},"srt":{"RealEstateAndAccumulatedDepreciationAmountOfEncumbrances":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances","description":"Amount of lien or mortgage outstanding on real estate investment properties for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2019-12-31","val":4096470000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4287369000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4591157000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4747183000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5302620000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5127469000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5109828000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"RealEstateFederalIncomeTaxBasis":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Federal Income Tax Basis","description":"Cost basis of real estate investments for federal income tax purposes for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2019-12-31","val":6100000000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6200000000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6500000000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7200000000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7300000000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6300000000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6200000000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}}},"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":78836000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":78836000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":78836000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":65839000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":122079000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":125404000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":125404000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":125404000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":125404000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":129848000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":113944000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":119435000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":136760000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":170521000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":170521000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":170521000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":170521000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":170521000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":187842000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":178232000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":223980000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":283991000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":283991000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":283991000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":283991000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":283991000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":354091000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":451228000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":516461000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":466017000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":466017000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":466017000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":466017000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":466017000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":458267000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":437998000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":489035000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":515354000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":515354000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":515354000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":515354000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":515354000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":564621000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":572772000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":603237000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":572010000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":572010000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":572010000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":572010000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":572010000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":516742000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":473013000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":462853000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":521718000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":521718000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":521718000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":521718000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":521718000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":619271000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":703514000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":705864000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":779272000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":779272000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":779272000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":779272000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":779272000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":628971000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":697763000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":699509000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":733147000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":733147000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":733147000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":733147000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":733147000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":831793000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":902494000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":830209000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":852258000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":852258000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":852258000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":852258000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":852258000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":833373000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":925845000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1141761000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":983167000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":983167000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":983167000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":983167000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":983167000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":966753000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1006365000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1050267000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":944511000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":944511000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":944511000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":944511000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":944511000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":917261000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":967563000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1003868000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1074746000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1074746000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1074746000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":1052973000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1052973000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1105982000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1223268000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1374461000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1092460000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1092460000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1092460000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1092460000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1092460000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1033955000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1213903000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1392656000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1503582000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2010-12-31","val":8154000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":8154000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":8154000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7039000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15555000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15644000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":15644000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":15644000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":15644000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":20089000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13991000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15315000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13425000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13905000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":13905000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":13905000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":13905000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":13905000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16640000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18667000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19682000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21409000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":21409000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":21409000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":21409000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":21409000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24259000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25179000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25827000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28190000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":28190000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":28190000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":28190000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":28190000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37271000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":36122000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32051000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32203000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":32203000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":32203000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":32203000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":9962000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29118000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40152000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38241000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9883000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":10038000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":10038000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":10038000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":9883000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10177000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11953000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9654000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13041000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":13041000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":13041000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":13041000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":13041000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14384000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13471000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15437000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12589000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":12589000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":12589000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":12589000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":12589000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16030000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19980000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17248000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12279000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":12279000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7437000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":66726000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":66726000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":66726000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":66726000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":70990000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":81503000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":81935000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":86388000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":86388000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":86388000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":86388000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":86388000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":86810000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":96219000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":95364000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":103437000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":103437000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":103437000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":103437000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":103437000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":105683000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":104394000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":108875000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":115045000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":115045000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":115045000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":101373000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":101373000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":111117000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":109682000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":101284000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":105185000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":105185000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":105185000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":105185000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":105185000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":120521000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":121454000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":125018000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":134122000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent":{"label":"Accrual for Taxes Other than Income Taxes","description":"Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes.","units":{"USD":[{"end":"2011-12-31","val":3439000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":3439000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3439000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":6463000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8916000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6622000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":6622000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":6622000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":6622000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":6622000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3883000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5259000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8262000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8581000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9903000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":9903000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":9903000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":9903000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5041000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9639000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14830000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15134000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":15134000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":15134000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":15134000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":15134000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7171000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12935000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19875000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16726000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":16726000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":16726000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":16726000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":16726000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8386000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13997000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21525000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22289000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":22289000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":22289000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":22289000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":22289000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11271000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17471000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26541000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26171000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":26171000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":26171000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":26171000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":26171000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12542000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20541000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28551000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27559000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":27559000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":27559000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":27559000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":27559000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15577000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28647000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40797000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":38863000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":38863000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":38863000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":38863000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":38863000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17610000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27878000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35748000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26965000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":26965000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":26965000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":26965000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":26965000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18060000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27823000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36573000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37835000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":37835000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":37835000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":37835000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":36174000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21906000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32335000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44443000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49337000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":49337000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":49337000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":30096000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":30096000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35935000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30472000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":44998000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29284000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":29284000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":29284000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":29284000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":29284000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24790000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37534000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":41077000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35311000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccumulatedAmortizationDeferredFinanceCosts":{"label":"Accumulated Amortization, Debt Issuance Costs","description":"Amount of accumulated amortization of debt issuance costs.","units":{"USD":[{"end":"2014-12-31","val":6900000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12700000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":12700000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":12700000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":12700000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":12700000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13100000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14700000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16100000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14300000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":83390000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":83390000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":78931000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":88894000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":94771000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":92494000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":92494000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":92494000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":92494000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":91605000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":96692000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":101169000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":106387000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":112491000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":112491000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":112491000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":112491000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":112491000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":117972000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":123794000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":112841000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":111728000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":111728000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":111728000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":111728000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":111728000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":120727000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":128053000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":138176000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":157182000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":157182000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":157182000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":157182000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":157182000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":173439000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":192886000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":213040000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":232969000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":232969000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":232969000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":232969000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":232969000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":252095000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":271451000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":242034000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":245814000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":245814000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":245814000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":245814000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":245814000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":266260000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":282557000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":303887000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":321882000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":321882000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":321882000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":321882000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":321882000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":325026000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":341599000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":359445000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":380892000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":380892000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":380892000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":380892000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":410315000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":444461000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":478185000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"}]}},"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":"2010-12-31","val":-1627000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":-1627000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":-1627000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-2503000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-4399000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-5578000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":-5578000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":-5578000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":-5578000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":-5578000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-5886000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-8308000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-9590000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-9575000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":-9575000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":-9575000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":-9575000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":-9575000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":-9575000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-9567000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-7773000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-8479000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-8222000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":-8222000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":-8222000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":-8222000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":-8222000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":-8222000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-8156000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-8281000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-7677000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-7712000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":-7712000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-7712000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":-7712000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-7712000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":-7712000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":-7712000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":-7712000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-7259000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":-7259000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-03-31","val":-7259000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-7116000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":-7116000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-06-30","val":-7116000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-06-30","val":-7116000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-7569000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":-7569000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-7889000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":-7889000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":-7889000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":-7889000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":-7889000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":-7889000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2015-12-31","val":-7889000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2015-12-31","val":-7889000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2015-12-31","val":-7889000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-17760000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":-17760000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-03-31","val":-17760000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-03-31","val":-17760000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-24152000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":-24152000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-06-30","val":-24152000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-06-30","val":-24152000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-23818000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":-23818000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-6786000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":-6786000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":-6786000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":-6786000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":-6786000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-6428000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2017-03-31","val":-6428000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-9157000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":-9157000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-9017000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-6965000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":-6965000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":-6965000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":-6965000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":-6965000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-797000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2515000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4450000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-8126000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":-8126000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":-8126000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":-8126000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":-8126000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-14759000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-28542000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-35513000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-29372000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":-29372000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":-29372000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":-29372000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-29372000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-60273000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-61111000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-42831000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-38590000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":-38590000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":-38590000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":-38590000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":-38590000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-31017000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-27754000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-23275000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-14457000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":-14457000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":-14457000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":-14457000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":-14457000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-6103000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2362000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9884000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10335000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":10335000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":10335000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":10335000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":10335000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5005000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7753000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7571000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1272000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1272000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1272000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":1272000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1272000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3897000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3935000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-1375000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1968000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1968000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1968000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1968000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1968000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":149000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-724000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-1416000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-1827000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":2708036000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2708036000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":2708036000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2709281000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2710536000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2711109000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":2711109000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":2711109000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2711109000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2711109000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2711980000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2713178000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2714258000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2824031000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":2824031000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2824031000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2824031000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2824031000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2825174000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2826609000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2828142000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2829813000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":2829813000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2829813000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":2829813000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2829813000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2831577000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2833631000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2835753000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2838013000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2838013000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2838013000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2838013000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2838013000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2839709000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2842266000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2845021000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2847823000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2847823000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":2847823000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2847823000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2847823000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2851343000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2853880000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2856335000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2853269000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2853269000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":2853269000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":2853269000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":2853269000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2893042000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3243342000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3295586000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3302502000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":3302502000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":3302502000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":3302502000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":3302502000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3310421000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3314197000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3318747000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3322433000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":3322433000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":3322433000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3322433000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":3322433000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3325499000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3329062000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3334101000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3343983000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":3343983000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3343983000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":3343983000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3343983000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3939470000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3941516000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3942173000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3947278000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":3947278000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3947278000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":3947278000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3947278000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3952537000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3955162000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3957814000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3960418000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":3960418000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3960418000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":3960418000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":3960418000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3964412000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3967194000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3969840000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3972561000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":3972561000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":3972561000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":3972561000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":3972561000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3977514000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3980780000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3374128000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3374284000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":3374284000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3374284000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":3374284000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":3374284000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3377172000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3379063000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2954382000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2955247000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2955247000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2955247000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2955247000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":2955247000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2957749000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2941923000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2944108000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2936473000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AdditionsToOtherAssetsAmount":{"label":"Additions to Other Assets, Amount","description":"Amount of significant additions in the period in other assets (current, noncurrent, or unclassified).","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":1903000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2529000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2746000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6990000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2696000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1069000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1523000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":1981000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1981000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":451000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":949000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":948000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":2357000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":2357000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":2770000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":2770000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2770000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":844000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":844000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2098000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2098000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":3653000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":3653000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":4974000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4974000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4974000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":961000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":961000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1797000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1797000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":3013000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":3013000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":4208000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4208000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":4208000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1163000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1163000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2402000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2402000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":3670000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":3670000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":5275000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":5275000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":5275000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4423000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4423000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9424000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":9424000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":13320000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":13320000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":16722000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":16722000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":16722000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3476000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":3476000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6798000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":6798000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":10412000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":10412000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":13986000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":13986000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":13986000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3984000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":3984000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8515000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":8515000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":12110000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":12110000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":15851000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":15851000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":15851000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3002000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":3002000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5959000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":5959000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":11051000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":11051000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":13047000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":13047000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3086000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4872000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":7584000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":10684000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"AdjustmentOfWarrantsGrantedForServices":{"label":"Adjustment of Warrants Granted for Services","description":"Adjustment for noncash service expenses paid for by granting of warrants.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":140900000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":126045000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":69135000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-100762000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":-101584000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":121851000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":4044000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2131000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4522000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":478000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":5265000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7890000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":7890000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":2625000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2625000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10380000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":10380000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":2490000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2490000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11784000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3083000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3083000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5830000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":5830000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2747000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2747000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8144000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":8144000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":2314000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2314000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9551000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":9551000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4334000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":4334000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6596000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":6596000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":2262000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2262000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9418000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":9418000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":2822000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":2822000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9418000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":9418000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"}]}},"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":"2010-01-01","end":"2010-12-31","val":85000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":129000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1245000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1245000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":2500000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":2500000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":3073000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":3073000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3073000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":871000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":871000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2069000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2069000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":3149000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":3149000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":4278000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4278000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4278000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1143000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1143000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2579000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2579000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":4112000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":4112000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":5783000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5783000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":5783000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1764000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1764000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3818000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":3818000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":5940000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":5940000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":8200000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":8200000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":8200000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1696000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1696000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4255000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":4255000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":7010000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":7010000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":9812000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":9812000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":9812000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3520000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":3520000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6057000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":4826000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":8512000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":8512000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":9446000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":9446000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":9446000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8844000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":8844000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13962000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":13962000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":16207000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":16207000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":19410000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":19410000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":19410000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7922000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":7922000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11698000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":11698000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3776000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16248000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":16248000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":4550000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19934000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":19934000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":19934000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3067000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":3067000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6630000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":6630000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":3563000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3563000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11670000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":11670000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":5040000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":5040000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21551000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":21551000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":17134000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1913000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1913000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4044000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":2131000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4522000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":478000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8243000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8243000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":8243000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5265000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":11784000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":11784000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9551000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":108660000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":108660000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":108660000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":50000000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":50000000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":52000000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":52000000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":52000000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4300000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4300000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4300000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5700000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5700000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":5782000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":3818000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":5940000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":8200000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":8200000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":8200000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1696000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3232000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3232000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":5269000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":5269000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":7284000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":7284000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":7284000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2722000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":2722000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4670000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":4670000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":6324000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":6324000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":6707000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":6707000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":6707000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1906000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":1906000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3407000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":3407000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":4954000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":4954000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":7385000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":7385000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":7385000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2684000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":2684000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5705000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":5705000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":8833000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":8833000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":12128000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":12128000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":9700000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3069000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":3069000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6230000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":6230000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":9902000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":9902000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":19502000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":18100000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":18093000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1152000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3346000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":4000000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":4600000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4628000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4628000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7559000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":7559000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":7559000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7110000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":7110000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":7110000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11183000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":11183000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":11183000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10500000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":10500000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15235000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2011-12-31","val":8496000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8914000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":8914000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7390000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":7390000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":7390000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7619000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":7619000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":7619000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4406000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":4406000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7799000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":7900000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9300000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":9300000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":9300000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":9300000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":9300000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7200000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8000000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9800000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10700000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":10700000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":10700000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":10700000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":10700000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10400000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9700000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15600000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":15600000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":15600000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":15600000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":15600000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9800000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15700000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20800000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24000000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":33000000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":33000000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":33000000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":33000000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32300000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30600000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29900000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16500000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":16500000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":16500000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":16500000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":16500000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15900000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10900000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10800000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8900000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":8900000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":8900000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":8900000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":8900000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9200000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10300000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11400000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15000000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":15000000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":15000000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":13600000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":13600000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15700000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10500000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7800000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8200000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":8200000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":8200000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":8200000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":8200000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8500000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8200000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7100000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7200000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-806000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2360000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2360000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1175000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1175000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1175000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7243000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":7243000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2271000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":225000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":277000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1260000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1709000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":277000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":393000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1771000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1771000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":156000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":156000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-155000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-155000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-49000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-49000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1418000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1418000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1418000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":144000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":144000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":338000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":338000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1060000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1060000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":2952000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2952000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2952000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1014000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1014000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1649000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1649000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":2927000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2927000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":4378000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4378000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4378000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1569000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1569000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3192000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3192000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":4104000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":4104000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":5734000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":5734000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5734000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1685000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":1685000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3747000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3747000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":5385000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":5385000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":6977000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":6977000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":6977000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1638000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":1638000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2940000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":2940000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":4306000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":4306000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":5587000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":5587000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":5587000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1469000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":1469000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3427000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":3427000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":9424000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":9424000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":9347000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":9347000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":9347000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2201000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":2201000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4669000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":4669000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":8126000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":8126000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":11726000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":11726000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":11726000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4114000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":4114000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8312000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":8312000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":10392000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":10392000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":13301000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":13301000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":13301000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2453000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2453000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5086000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":5086000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":7676000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":7676000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":10301000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":10301000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":10301000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2663000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2663000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5330000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":5330000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":7922000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":7922000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":10754000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":10754000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":10254000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2937000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":2937000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5933000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":5933000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":9009000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":8758000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":12303000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":11840000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":11840000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3256000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":3062000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6441000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":6054000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":9122000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":9122000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":12396000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":12396000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3131000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6205000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":9330000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":12375000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AreaOfLand":{"label":"Area of Land","description":"Area of land held.","units":{"acre":[{"end":"2018-09-07","val":12.9,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2018-09-07","val":12.9,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-09-07","val":12.9,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3I"}]}},"AreaOfRealEstateProperty":{"label":"Area of Real Estate Property","description":"Area of a real estate property.","units":{"sqft":[{"end":"2018-09-07","val":257025,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2018-09-07","val":257000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-09-07","val":258000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3I"}]}},"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":"2009-01-01","end":"2009-12-31","val":680349000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":486000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":208000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":578000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":92000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":503356000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":503356000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2012-01-01","end":"2014-12-31","val":0,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":35734000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":35734000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":35734000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":35734000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":35734000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":48738000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":48738000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":59817000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":59817000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":60762000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":60762000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":62384000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":62384000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":62384000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":717000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":717000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13799000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":13799000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":13799000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":13799000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":15335000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":15335000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":15335000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":672492000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":672492000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"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":3022707000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":3022707000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":3022707000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":3022707000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3025431000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3476976000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3395149000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":3395149000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":3395149000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":3395149000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3399593000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":3399593000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3390288000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3467703000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3524070000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3503042000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":3503042000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3503042000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3503042000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":3503042000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3546412000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3604596000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3719230000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4567868000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":4567868000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":4567868000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":4567868000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":4567868000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4699741000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4980581000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5311169000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5119931000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":5119931000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":5119931000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":5119931000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":5105268000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5248776000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5405829000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5544524000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5721582000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":5721582000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":5721582000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":5721582000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":5721582000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6031974000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6217619000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6470383000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6367382000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":6367382000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":6367382000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":6367382000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":6367382000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6408142000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6667449000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6723696000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6729064000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":6729064000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":6729064000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":6729064000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":6729064000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6737986000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7133697000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7296870000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7355799000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":7355799000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":7355799000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":7355799000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":7355799000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7416007000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7709178000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7947915000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8413766000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":8413766000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":8413766000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":8413766000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":8413766000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9119724000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9244558000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9041245000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9140332000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":9140332000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":9140332000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":9140332000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":9140332000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9154162000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9309069000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9514913000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9581694000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":9581694000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":9581694000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":9581694000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":9581694000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9467687000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9508080000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9508681000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9603463000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":9603463000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":9603463000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":9603463000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":9603463000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9580132000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9769415000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9368568000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9575612000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":9575612000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":9575612000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":9575612000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":9575612000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9633653000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9901211000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9436122000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9208793000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":9208793000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":9208793000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":9208793000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":9208793000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9287355000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9408577000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9801352000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9733644000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AssetsHeldForSaleNotPartOfDisposalGroup":{"label":"Assets Held-for-sale, Not Part of Disposal Group","description":"Amount of assets held-for-sale that are not part of a disposal group.","units":{"USD":[{"end":"2016-09-30","val":34888000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"BelowMarketLeaseAcquired":{"label":"Below Market Lease, Acquired","description":"Amount of acquired leases acquired as part of a real property acquisition at below market lease rate with a finite life.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":1903000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":1903000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1903000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1903000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":91400000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets","description":"Amount of assets acquired at the acquisition date.","units":{"USD":[{"end":"2017-12-28","val":43561000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":43561000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Buildings","description":"Amount of facility held for productive use including, but not limited to, office, production, storage and distribution facilities, acquired at the acquisition date.","units":{"USD":[{"end":"2017-12-28","val":38213000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":38213000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Land","description":"Amount of real estate acquired, at the acquisition date.","units":{"USD":[{"end":"2017-12-28","val":3069000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":3069000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-5687000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1711000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1711000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4345000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":4345000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":11984000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":11984000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":8384000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":8384000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":8384000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17136000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":17136000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":27469000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":27469000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":56763000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":56763000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":85609000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":85609000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25550000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":25550000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":51377000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":59819000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":38567000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3534000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":62873000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-03-31","val":24774000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":24774000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":37461000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":33151000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":-28221000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2012-12-31","val":205462000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":368585000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":372029000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":347020000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":340143000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":354803000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":330154000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":5836000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5152000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8151000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8766000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9885000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8769000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8199000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":4613000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6744000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7933000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7744000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7568000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7430000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8380000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":5240000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7883000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7717000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7741000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7715000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8097000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6713000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":5538000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8787000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9687000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8718000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7560000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8259000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7380000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":5649000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7152000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9308000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9391000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8534000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8119000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7871000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases 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":178586000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":332867000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":329233000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":304660000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":298881000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":314129000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":291611000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":5493000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":5493000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":5493000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2014-01-01","end":"2014-06-30","val":6227000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":12901000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":12901000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2008-12-31","val":4963000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-12-31","val":3204000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2009-12-31","val":3204000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2009-12-31","val":3204000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":3204000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2982000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2811000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":284682000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":284682000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":284682000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":284682000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2010-12-31","val":284682000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2010-12-31","val":284682000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2010-12-31","val":284682000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2010-12-31","val":284682000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":280481000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1I"},{"end":"2011-06-30","val":275956000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":275956000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":293363000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":293363000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":227566000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":227566000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":227566000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":227566000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":227566000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":227566000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":227566000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":227566000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2011-12-31","val":227566000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-31","val":227566000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-03-31","val":209974000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-03-31","val":209974000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":254288000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":254288000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":272854000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":272854000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":229197000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":229197000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":229197000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":229197000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":229197000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":229197000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":229197000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":229197000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":229197000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":229197000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":200536000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":200536000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":213196000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":213196000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":210760000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":210760000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":894948000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":894948000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":894948000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":894948000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":894948000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":894948000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":894948000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":894948000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":894948000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":894948000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":827087000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":827087000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":739568000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":739568000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":805606000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":805606000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":560451000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":560451000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":560451000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":560451000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":560451000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":560451000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2014-12-31","val":560451000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":560451000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":560451000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":560451000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":458372000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":458372000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":488629000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":488629000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":450647000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":450647000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":445301000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":445301000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":445301000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":445301000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":445301000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":445301000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2015-12-31","val":445301000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2015-12-31","val":445301000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2015-12-31","val":445301000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":736834000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":736834000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":670800000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":670800000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":653041000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":653041000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":665510000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":665510000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":665510000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":665510000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":665510000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":541508000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":660086000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":601934000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":861059000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":861059000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":861059000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":861059000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":861059000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":632838000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":606715000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":454080000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":499676000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":499676000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":499676000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":499676000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":499676000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":452908000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":650702000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":637979000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":422857000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":422857000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":422857000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":422857000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":422857000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":971695000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":930597000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":857390000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1014686000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1014686000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1014686000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1014686000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1014686000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":1014686000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":975784000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1063261000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":1063261000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1010619000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":1010619000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":843212000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":843212000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":843212000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":843212000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":843212000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":843212000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":688037000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":688037000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":572774000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":572774000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":354605000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":354605000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":626653000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":626653000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":626653000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":626653000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":626653000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":610205000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":417746000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-03-31","val":417746000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":389405000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":389405000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2I"},{"end":"2023-09-30","val":491679000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-09-30","val":484543000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":631548000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":631548000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":631548000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":629714000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":629714000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":629714000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":462699000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":460744000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":436757000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2024-06-30","val":433413000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":400728000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":400728000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":595696000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":595696000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":595696000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":595696000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":595696000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":493569000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":557635000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":568006000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":570574000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2014-12-31","val":75027000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2017-12-31","val":50135000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1759000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-222000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-393000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":281478000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":281478000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4201000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-8726000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-8726000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":8681000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":8681000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-57116000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-57116000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-57116000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-17592000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-17592000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26722000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":26722000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":45288000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":45288000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1631000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1631000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1631000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-28661000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-28661000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-16001000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-16001000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-18437000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-18437000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":665751000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":665751000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":665751000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-67861000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-67861000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-155380000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-155380000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-89342000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-89342000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-334497000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-334497000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-334497000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-102079000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-102079000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-71822000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-71822000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-109804000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-109804000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-115150000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-115150000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-115150000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":291533000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":291533000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":225499000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":225499000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":207740000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":207740000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":220209000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":220209000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-124002000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5424000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-63576000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":195549000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","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":510137000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":915139000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2016-12-31","val":915139000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2016-12-31","val":915139000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2016-12-31","val":915139000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2016-12-31","val":915139000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":753958000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":868274000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2I"},{"end":"2017-09-30","val":962215000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":964300000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":964300000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":964300000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":964300000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":964300000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2017-12-31","val":964300000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":964300000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2017-12-31","val":964300000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":964300000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":764943000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-03-31","val":764943000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":736369000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2018-06-30","val":736369000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":612548000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2018-09-30","val":612548000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3I"},{"end":"2018-12-31","val":724215000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":724215000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":724215000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":724215000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":724215000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":724215000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":724215000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2018-12-31","val":724215000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":724215000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":724215000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":587306000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2019-03-31","val":587306000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":848600000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":848600000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2I"},{"end":"2019-09-30","val":842629000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2019-09-30","val":842629000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":620135000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":620135000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":620135000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":620135000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":620135000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":620135000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":620135000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":620135000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":620135000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":620135000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1238713000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":1238713000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1188284000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-06-30","val":1188284000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1090501000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":1090501000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1242999000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1242997000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1242997000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1242997000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1242997000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":1242997000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":1242997000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":1242997000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":1242997000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2020-12-31","val":1242997000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1174328000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":1174328000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1282744000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":1282744000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1448569000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":1448569000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1216637000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1216637000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1216637000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1216637000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1216637000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":1216637000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2021-12-31","val":1216637000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":1216637000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2021-12-31","val":1216637000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1053520000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":1053520000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":922624000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":922624000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":926308000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":926308000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1098937000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1098937000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":1098937000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1098937000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":1098937000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":1098937000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":1098937000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2022-12-31","val":1032223000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":889172000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-03-31","val":889172000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":843152000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":843152000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2I"},{"end":"2023-09-30","val":935798000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-09-30","val":884542000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1053057000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1053057000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1053057000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":1009212000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":1009212000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":891829000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":847699000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":905765000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2024-06-30","val":860189000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":920726000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":920726000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":998116000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":998116000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":837964000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":915438000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1084876000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1199225000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":405002000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-161181000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-46865000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":47076000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":49161000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-199357000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-199357000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-227931000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-351752000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-240085000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-136909000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":49161000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-227931000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-351752000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":-240085000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-240085000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-136909000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":124385000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":124385000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":118414000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":118414000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-104080000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-104080000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-104080000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":618578000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":618578000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":568149000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":568149000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":470366000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":470366000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":622864000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":622862000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":622862000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-68669000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-68669000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":39747000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":39747000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":205572000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":205572000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-26360000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-26360000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-26360000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-163117000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-163117000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-294013000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-294013000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-290329000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-290329000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-117700000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-117700000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-117700000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-209765000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-209765000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-255785000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-255785000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":-163139000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-163138000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-45880000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-45880000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-45880000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-161228000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-161228000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-147292000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-147292000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-132331000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-132331000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-54941000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-54941000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-160152000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-82678000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":86760000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":201109000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2012-12-31","val":1525272,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":1525272,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1525272,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2011-12-31","val":1074000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2339000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2020-05-14","val":1350000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-05-14","val":1350000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-05-14","val":1350000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-05-14","val":1350000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-05-14","val":1350000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q1I"},{"end":"2020-05-31","val":1350000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2020-05-31","val":1350000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2020Q2I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0.01,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0.01,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0.01,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0.01,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.01,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.01,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.01,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0.01,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":0.01,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0.01,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0.01,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":0.01,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":0.01,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":0.01,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":0.01,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-02-23","val":0.01,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-02-23","val":0.01,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2018-02-23","val":0.01,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2018-02-23","val":0.01,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-02-23","val":0.01,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-03-31","val":0.01,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":0.01,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":0.01,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0.01,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":0.01,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.01,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.01,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0.01,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.01,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0.01,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0.01,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0.01,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0.01,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.01,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.01,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":0.01,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0.01,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0.01,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":0.01,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.01,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":0.01,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":100000000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":150000000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":150000000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":100000000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":150000000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":150000000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":150000000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":150000000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":150000000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":150000000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":150000000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":150000000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":150000000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":150000000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":150000000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":150000000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":150000000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":150000000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":150000000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":150000000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":150000000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":150000000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":150000000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":150000000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":150000000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":150000000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":150000000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":150000000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":150000000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":150000000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":150000000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":150000000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":150000000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":150000000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":150000000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":150000000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":150000000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":150000000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":150000000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":150000000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":150000000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":150000000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":150000000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":150000000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":150000000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":150000000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":150000000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":150000000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":150000000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":150000000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":150000000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":150000000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":150000000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":150000000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":150000000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":150000000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":150000000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":150000000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":150000000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":150000000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":150000000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":150000000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":150000000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":150000000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":150000000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":150000000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":150000000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":150000000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":150000000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":150000000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":150000000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":150000000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":150000000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":150000000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":150000000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":150000000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":150000000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":150000000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":150000000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":150000000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":150000000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":150000000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":150000000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":150000000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":150000000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":150000000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":150000000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":150000000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":150000000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":150000000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":150000000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":150000000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":150000000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":150000000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":150000000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":150000000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":150000000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":150000000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":150000000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":150000000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":10,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":10,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":10,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":10,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":10,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":10,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":10,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":10,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":37904506,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":37904506,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":37904506,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":37942107,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":37942107,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":37945707,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":37945707,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":37945707,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":37945707,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":37945707,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":37945707,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":37973640,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37973640,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":39498912,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":39498912,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":39498912,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":39498912,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":39498912,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":39498912,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":39576344,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":39576344,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":39576344,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":36576344,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":39576344,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":39576344,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":39576344,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39630548,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39638094,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39638094,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":39638094,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":39638094,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":39638094,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":39638094,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":39638094,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":39707335,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":39715005,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39714838,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39714838,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":39714838,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":39714838,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":39714838,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":39714838,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":39832176,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":39846036,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39851036,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39802064,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":39802064,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":39802064,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":39802064,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":39802064,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":40324040,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":43202100,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":43222932,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43300253,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":43300253,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":43300253,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":43300253,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":43300253,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43491595,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43545778,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":43538420,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43511473,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":43511473,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":43511473,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":43511473,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":43511473,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43659708,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43661694,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43752777,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43635893,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":43635893,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":43635893,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":43635893,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":43635893,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":55989263,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":55981559,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":55974883,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":56042814,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":56042814,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":56042814,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":56042814,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":56042814,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":56178233,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":56196818,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":56196818,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":56173276,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":56173276,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":56173276,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":56173276,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":56173276,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":56300324,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":56295548,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":56307386,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":56226273,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":56226273,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":56226273,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":56226273,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":56226273,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":56427928,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":56533030,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":10,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":10,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":10,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":10,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":10,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":10,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":10,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":10,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":37904506,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":37904506,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":37904506,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":37942107,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":37942107,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":37945707,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":37945707,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":37945707,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":37945707,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":37945707,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":37945707,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":37973640,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37973640,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":39498912,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":39498912,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":39498912,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":39498912,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":39498912,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":39498912,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":39576344,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":39576344,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":39576344,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":36576344,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":39576344,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":39576344,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":39576344,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39630548,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39638094,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39638094,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":39638094,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":39638094,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":39638094,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":39638094,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":39638094,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":39707335,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":39715005,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39714838,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39714838,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":39714838,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":39714838,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":39714838,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":39714838,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":39714838,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":39833975,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39838975,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39790003,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":39714838,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":39790003,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":39790003,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":39790003,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":40311979,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":43185718,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":43206550,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43270880,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":43270880,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":43270880,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":43270880,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":43270880,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":42986302,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43040485,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":43033127,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":42991624,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":42991624,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":42991624,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":42991624,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":42991624,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43139859,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43141845,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43232928,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42585633,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":42585633,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":42585633,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":42585633,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":42585633,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":54939003,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":54931299,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":54921748,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":54972256,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":54972256,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":54972256,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":54972256,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":54972256,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":55107675,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":55126260,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":55124486,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":54065661,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":54065661,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":54065661,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":54065661,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":54065661,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":52432109,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50262549,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49901001,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49801997,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":49801997,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":49801997,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":49801997,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":49801997,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49996486,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50088282,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":10,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":10,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":10,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":10,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":10,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":10,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":10,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":10,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":379000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":379000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":379000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":379000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":379000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":379000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":379000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":379000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":379000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":379000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":379000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":379000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":379000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":395000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":395000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":395000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":395000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":395000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":395000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":396000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":396000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":396000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":396000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":396000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":396000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":396000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":396000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":396000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":396000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":396000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":396000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":396000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":396000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":396000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":397000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":398000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":398000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":398000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":398000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":398000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":398000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":398000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":398000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":398000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":398000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":398000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":398000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":398000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":398000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":398000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":404000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":432000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":433000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":433000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":433000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":433000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":433000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":433000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":436000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":436000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":436000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":436000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":436000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":436000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":436000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":436000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":437000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":437000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":438000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":437000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":437000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":437000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":437000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":437000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":561000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":561000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":561000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":562000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":562000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":562000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":562000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":562000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":563000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":563000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":563000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":563000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":563000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":563000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":563000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":563000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":564000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":564000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":564000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":564000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":564000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":564000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":564000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":564000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":566000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":566000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-702430000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-48472000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-28353000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-64613000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-16142000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-69314000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-69314000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-114580000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-49418000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-49418000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":65162000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":65162000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":112979000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":112979000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":162271000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":162271000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":143229000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":143229000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":143229000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-112566000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-112566000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-80680000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-80680000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":31888000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":31888000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-131373000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-131373000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-50693000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-50693000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-132285000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-132285000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-132285000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-23116000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-23116000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-97876000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-97876000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-74760000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-74760000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-91247000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-91247000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":6629000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":6629000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-72437000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-72437000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-72437000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-86250000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-101135000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-101135000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-14885000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-14885000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-54916000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-54916000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":46219000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":46219000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-23021000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-23021000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-23021000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-86250000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-105506000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-105506000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-54790000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-54790000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":50716000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":50716000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":100981000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":100981000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":155771000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":155771000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":126542000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":126542000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":126542000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":133894000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":133894000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":134472000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":134472000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":578000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":578000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":142779000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":142779000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":8307000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":8307000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":203406000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":203406000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":203406000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6017000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":6017000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6408000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":6408000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":391000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":391000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":17052000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":17052000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":10644000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":10644000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":168225000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":168225000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":168225000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7642000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":7642000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5866000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":5866000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-1776000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-1776000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":31166000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":31166000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":25300000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":25300000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":55851000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":55851000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":55851000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25188000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":25188000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24882000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":24882000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-306000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-306000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":47669000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":47669000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":22787000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":22787000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":52710000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":52710000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":52710000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-156035000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-156035000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-190957000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-190957000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-34922000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-34922000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-45901000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-45901000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":145056000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":145056000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-35372000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-35372000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-35372000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-59021000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-59021000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-50917000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-50917000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":8104000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":8104000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-42385000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-42385000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":8532000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":8532000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":80233000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":80233000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":80233000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10476000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":10476000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40505000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":40505000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":30029000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":30029000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":156123000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":156123000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":115618000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":115618000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":209325000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":209325000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":209325000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-28075000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-28075000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-44470000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-44470000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":-16395000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-16395000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-588685000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-588685000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-544215000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-544215000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-560014000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-560014000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-560014000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-49290000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-49290000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-27435000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-27435000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":21855000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":21855000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":40838000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":40838000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":68273000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":68273000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":201246000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":201246000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9665000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3778000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-13443000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":114050000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":117828000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":128090000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-204000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-73000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-25000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-121000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-47000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":201000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":201000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":28000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-48000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":48000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-20000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":20000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-777000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":777000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-729000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":729000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1290000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1290000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1290000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":736000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":736000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1418000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1418000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":682000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":682000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":637000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":637000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-781000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-781000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":745000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":745000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":745000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-46000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-46000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":12000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":58000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":58000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":110000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":110000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":98000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":98000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":95000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":95000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":95000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-15000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":12000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":27000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":27000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":12000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":11000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":11000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":11000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-15000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-06-30","val":12000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":12000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":12000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":12000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":-12000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-12000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-09-30","val":23000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":23000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":23000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":23000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":23000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":23000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":23000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":12000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":12000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":12000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1781000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-1781000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-1781000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":360000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":360000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-431000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-431000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-791000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-791000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":51000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":51000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":482000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":482000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":714000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":714000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":714000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":104000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":104000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-45000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-45000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-149000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-149000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":240000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":240000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":285000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":285000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":339000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":339000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":339000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":52000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":52000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":33000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":33000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-19000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-19000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":24325000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":24325000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":24292000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":24292000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":22981000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":22981000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":22981000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1565000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-1565000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2789000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-2789000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-1224000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-1224000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4725000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-4725000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-1936000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-1936000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-7176000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-7176000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-7176000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":49000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":49000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-83000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-83000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-132000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-132000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-510000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-510000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-427000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-427000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":103000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":103000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":103000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":118000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":118000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":120000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":120000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":2000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":166000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":166000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":46000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":46000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":243000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":243000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":243000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":10000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-24000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-24000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-34000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-34000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-297000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-297000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-273000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-273000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-711000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-711000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":305000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":373000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":68000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":267000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-106000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-54000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-702634000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-48399000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-28328000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-64492000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-16095000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-69113000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-69113000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-114552000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-49370000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-49370000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":65182000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":65182000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":113756000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":113756000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":163000000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":163000000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":144519000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":144519000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":144519000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-111830000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-111830000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-79262000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-79262000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":32570000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":32570000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-130736000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-130736000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-51474000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-51474000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-131540000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-131540000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-131540000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-23162000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-23162000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-97864000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-97864000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-74702000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-74702000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-91137000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-91137000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":6727000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":6727000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-72342000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-72342000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-72342000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-86265000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-101123000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-101123000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-14858000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-14858000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-54904000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-54904000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":46219000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":46219000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-23010000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-23010000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-23010000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-86265000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-105506000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-105506000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-54778000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-54778000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":50728000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":50728000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":100981000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":100981000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":155759000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":155759000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":126542000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":126542000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":126542000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":133894000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":133894000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":134472000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":134472000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":578000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":578000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":142802000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":142802000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":8330000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":8330000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":203429000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":203429000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":203429000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6017000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":6017000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6408000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":6408000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":391000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":391000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":17064000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":17064000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":10656000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":10656000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":166444000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":166444000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":166444000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8002000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":8002000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5435000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":5435000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-2567000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-2567000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":31217000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":31217000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":25782000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":25782000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":56565000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":56565000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":56565000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25292000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":25292000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24837000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":24837000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-455000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-455000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":47909000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":47909000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":23072000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":23072000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":53049000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":53049000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":53049000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-155983000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-155983000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-190924000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-190924000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-34941000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-34941000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-21576000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-21576000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":169348000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":169348000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-12391000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-12391000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-12391000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-60586000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-60586000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-53706000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-53706000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":6880000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":6880000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-47110000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-47110000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":6596000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":6596000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":73057000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":73057000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":73057000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10525000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":10525000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40422000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":40422000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":29897000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":29897000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":155613000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":155613000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":115191000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":115191000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":209428000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":209428000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":209428000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-27957000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-27957000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-44350000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-44350000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":-16393000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-16393000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-588519000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-588519000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-544169000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-544169000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-559771000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-559771000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-559771000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-49280000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-49280000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-27459000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-27459000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":21821000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":21821000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":40541000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":40541000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":68000000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":68000000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":200535000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":200535000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9970000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3405000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-13375000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":114317000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":117722000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":128036000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2010-12-31","val":293403000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":293403000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":293403000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":292550000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":190287000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":195034000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":195034000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":195034000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":195034000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-03-31","val":200552000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":204450000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":224370000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"ConstructionPayableCurrentAndNoncurrent":{"label":"Construction Payable","description":"Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables.","units":{"USD":[{"end":"2011-12-31","val":8923000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":8923000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":10241000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":9519000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11470000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17501000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":17501000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":17501000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":17501000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":17501000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18249000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29380000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":63694000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":106741000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":170935000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":170935000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":170935000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":170935000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":191599000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":192210000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":184966000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":185731000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":185731000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":185731000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":185731000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":185731000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":194052000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":193847000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":188501000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":207917000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":207917000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":207917000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":207917000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":207917000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":203141000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":194065000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":183585000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":217838000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":217838000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":217838000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":217838000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":217838000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":244192000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":290991000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":270450000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":258749000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":258749000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":258749000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":258749000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":258749000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":298235000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":300014000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":276290000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":261523000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":261523000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":261523000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":261523000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":261523000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":327557000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":327006000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":268145000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":253626000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":253626000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":253626000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":253626000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":253626000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":276213000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":295997000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":312767000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":284384000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":284384000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":284384000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":284384000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":284384000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":291676000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":292397000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":300602000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":260257000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":260257000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":260257000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":260257000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":260257000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":231034000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":242549000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":256833000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":257227000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":257227000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":257227000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":244749000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":244749000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":297086000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":294090000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":337041000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":252619000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":252619000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":252619000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":252619000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":252619000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":246268000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":274900000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":295714000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":263845000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2012-12-31","val":1026266000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2012391000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"ContractualObligationDueAfterFifthYear":{"label":"Contractual Obligation, to be Paid, after Year Five","description":"Amount of contractual obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":533224000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1420901000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"ContractualObligationDueInFifthYear":{"label":"Contractual Obligation, to be Paid, Year Five","description":"Amount of contractual obligation 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":"2012-12-31","val":39667000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":33427000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"ContractualObligationDueInFourthYear":{"label":"Contractual Obligation, to be Paid, Year Four","description":"Amount of contractual obligation 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":"2012-12-31","val":243484000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":33768000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"ContractualObligationDueInNextTwelveMonths":{"label":"Contractual Obligation, to be Paid, Year One","description":"Amount of contractual obligation 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":"2012-12-31","val":34558000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10614000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"ContractualObligationDueInSecondYear":{"label":"Contractual Obligation, to be Paid, Year Two","description":"Amount of contractual obligation 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":"2012-12-31","val":40625000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":34110000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"ContractualObligationDueInThirdYear":{"label":"Contractual Obligation, to be Paid, Year Three","description":"Amount of contractual obligation 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":"2012-12-31","val":134708000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":479571000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2017-12-31","val":179179000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35834000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":296496000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":246010000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2017-12-31","val":179179000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":179179000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":179179000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":179179000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":179179000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2017-12-31","val":179179000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":179179000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2017-12-31","val":0,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":215155000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":243660000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":261399000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":296496000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":296496000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":296496000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":296496000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":0,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":296496000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":187936000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":208945000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":218181000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":246010000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":246010000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":246010000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":246010000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":246010000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":246010000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":246010000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":246010000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":292557000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":292557000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":338336000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-06-30","val":338336000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":345341000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":345341000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":360416000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":360416000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":360416000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":360416000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":360416000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":360416000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":360416000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":360416000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":360416000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":377670000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":377670000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":415668000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":415668000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":616246000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":616246000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":431177000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":431177000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":431177000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":431177000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":431177000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":431177000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2021-12-31","val":431177000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":431177000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2021-12-31","val":431177000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":467669000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":467669000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":504433000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":504433000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":566250000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":566250000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":457831000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":457831000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":457831000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":457831000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":457831000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":457831000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":457831000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2022-12-31","val":453091000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":453091000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":519278000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-03-31","val":519278000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":531551000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":531551000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2I"},{"end":"2023-09-30","val":544100000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-09-30","val":540448000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":579328000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":579328000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":579328000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":575621000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":575621000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":575621000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":575621000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":575621000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":575621000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":637240000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":629103000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":722989000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2024-06-30","val":711277000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":825126000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":825126000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":584536000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":584536000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":584536000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":584536000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":584536000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":598990000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":643392000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":819535000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":896896000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":8067000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33327000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":58946000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":308898000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":308898000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-12-31","val":308898000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-12-31","val":308898000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":35834000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":166485000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":410322000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":453939000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17885000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30200000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":38960000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"ContributionOfProperty":{"label":"Contribution of Property","description":"Value of property contributed in noncash investing and financing activities.","units":{"USD":[{"end":"2014-01-24","val":3200000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-01-24","val":3200000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2014-01-24","val":3200000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-12-31","val":2818000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"}]}},"CostOfPropertyRepairsAndMaintenance":{"label":"Cost of Property Repairs and Maintenance","description":"The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5586000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3283000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1439000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4766000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":1484000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6495000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":6495000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1559000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3125000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3123000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1566000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1563000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5467000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":5278000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2341000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":2155000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7493000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":7076000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":7076000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1959000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1955000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4041000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":4041000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2086000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2086000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6304000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":6304000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2263000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":2263000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8655000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":8655000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":8655000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1805000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1805000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3948000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":3948000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2143000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2143000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5996000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":5996000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":2048000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2048000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8083000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":8083000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":8083000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1915000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1915000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4089000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":4089000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2174000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2174000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6402000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":6402000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2313000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2313000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9135000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":9135000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":9135000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2744000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2744000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5644000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":5644000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2900000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2900000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8738000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":8738000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":3094000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3094000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10712000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":10712000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":10712000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3132000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":3132000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5885000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5885000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":2753000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2753000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9217000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":9217000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":3332000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3332000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12392000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":12392000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":12392000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3028000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":3028000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6636000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":6636000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":3608000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":3608000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10016000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":10016000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":3380000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":3380000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13432000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":13432000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":13432000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3197000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":3197000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7148000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":7148000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3951000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":3951000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11604000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":11604000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":4456000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":4456000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15813000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":15813000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4177000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8329000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4152000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11862000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":3533000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17410000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"CostOfRealEstateSales":{"label":"Cost of Real Estate Sales (Deprecated 2018-01-31)","description":"Reflects for the period the total of the carrying amount of the commercial, industrial and residential land and buildings sold plus certain overhead and other costs incurred to place the real estate in saleable condition, capitalized interest costs in the properties sold, and inventory impairment losses recognized. This element would most likely be used by an entity whose principal activities involve real estate or which has significant real estate operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3250000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-12-31","val":23388000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15436000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":33126000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":24874000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":9438000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":51907000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":27033000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":70108000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":70108000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18739000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":18739000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":41657000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":41657000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":22978000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":22978000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":63096000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":63096000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":21439000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":21439000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":89298000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":89298000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":89298000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25699000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":25699000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":55553000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":55553000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":29854000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":29854000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":82616000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":82616000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":27063000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":27063000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":124040000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":124040000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":124040000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23078000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":23078000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":65797000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":65797000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":42719000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":42719000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":93540000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":93540000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":27743000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":27743000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":119672000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":119672000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":119672000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23896000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":23896000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":48132000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":48132000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":24236000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":24236000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":67806000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":67806000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":19674000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":19674000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":88065000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":88065000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":88065000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15688000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":15688000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":44696000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":44696000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":29008000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":29008000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":66128000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":66128000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":21432000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":21432000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":95727000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":95727000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":95727000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25869000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":25869000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":59245000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":59245000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":33376000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":33376000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":88288000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":88288000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":29043000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":29043000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":121116000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":121116000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":26043000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":52426000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":26383000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":109609000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":57183000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":124214000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"}]}},"CostOfRealEstateSalesExcludingInterest":{"label":"Cost of Real Estate Sales, Excluding Interest (Deprecated 2018-01-31)","description":"Reflects the carrying amount of the commercial, industrial and residential land and buildings sold during the period plus certain overhead and other costs to place the real estate in saleable condition, but excluding capitalized interest costs. This element would most likely be used by an entity whose principal activities involve real estate or which has significant real estate operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":15272000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":15272000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15678000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":406000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":1571000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3762000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2191000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5788000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2026000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"}]}},"CostOfServices":{"label":"Cost of Services (Deprecated 2018-01-31)","description":"Total costs related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":8400000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":829023000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":654586000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":654585000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":47111000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":92244000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":45132000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":176700000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":84455000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":248226000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":248224000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":248224000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":70661000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":70661000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":145540000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":145540000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":74882000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":74882000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":222993000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":222993000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":77453000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":77453000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":304421000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":304421000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":304421000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":80797000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":80797000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":180059000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":178769000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":99262000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":97972000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":272873000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":267681000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":92814000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":88915000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":363396000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":358204000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":358204000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":84706000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":84706000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":202556000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":202556000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":117850000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":117850000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":297934000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":297934000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":95378000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":95378000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":467843000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":467843000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":138633000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":138633000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":322224000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":322224000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":183591000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":183591000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":489122000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":489122000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":166898000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":166898000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":678324000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":46696000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":245211000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":198515000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":485233000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":240022000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-12-31","val":936233000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":956791000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":956791000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":300314000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":708375000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":408061000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":918446000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":210071000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1184770000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1184770000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1184770000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":298106000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":298106000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":464288000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":464288000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":166182000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":166182000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":634129000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":634129000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":169841000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":169841000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":830384000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":830384000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":830384000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":215348000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":215348000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":409748000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":409748000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":194400000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":194400000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":617635000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":617635000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":207887000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":207887000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1214525000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1214525000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1214525000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":197340000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":197340000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":415732000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":415732000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":218392000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":218392000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":900088000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":900088000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":484356000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":484356000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1270940000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1270940000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1096350000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":191058000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":191058000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":412121000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":412121000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":221063000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":221063000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":651678000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":510405000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":239557000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":185110000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":907216000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":721462000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":721462000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":192822000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":148833000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":444951000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":343389000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":252129000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":194556000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":564815000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":564815000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":221426000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":221426000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1302171000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1302171000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":162538000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":352916000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":190378000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":562167000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":209251000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1123842000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CostsOfRealEstateServicesAndLandSales":{"label":"Costs of Real Estate Services and Land Sales (Deprecated 2018-01-31)","description":"The aggregate costs of real estate land sales including administrative paperwork, real estate brokerage, title, and property management operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":27042000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":17347000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":8856000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":23653000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":6306000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":29041000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":30104000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5714000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10213000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":11027000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":4585000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":4941000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":17611000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":22313000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":7398000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":10734000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":28270000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":33647000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":33647000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9713000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":10988000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21026000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":21026000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":9979000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":9979000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":30962000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":30962000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":9936000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":9936000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":40506000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":40506000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":40506000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8496000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":8496000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18290000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":18291000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":9794000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":9794000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":28054000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":28054000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":9764000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":9764000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":38414000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":38414000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":38414000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9482000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":9261000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20650000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":20650000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":11389000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":11389000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":31645000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":31645000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":10995000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":10995000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":41794000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":41794000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":41794000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9983000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":9983000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21946000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":21946000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":11963000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":11963000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":32295000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":32295000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":10349000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":10349000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":44907000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":44907000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":44907000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9594000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":9594000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17400000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":19778000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":7806000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":9169000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":26616000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":30454000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":9216000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":10674000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":42371000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":42371000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":42371000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9394000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":9394000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16701000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":16701000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":7307000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":7307000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":24881000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":24881000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":8180000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":8180000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":38777000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":38777000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10325000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20912000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":10587000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":33956000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":13044000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":45217000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2017-12-31","val":-69732000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":-69732000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":-69732000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q4I"},{"end":"2018-01-01","val":-69732000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-01-01","val":-69732000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-01-01","val":-739000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-01-01","val":-739000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2020-01-01","val":-18000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2658000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":936000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":936000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2439000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2439000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2439000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1218000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1218000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1218000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2050000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-2050000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-2050000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2849000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2849000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2849000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4752000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4752000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":4752000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2338000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-2338000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-2338000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-703000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-703000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-703000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1427000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1427000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1427000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":826000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":826000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":826000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4797000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4797000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":4797000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":18478000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":18478000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":26364000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":108000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":36315000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":36315000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":18655000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":18655000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15928000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CustomerRefundableFees":{"label":"Customer Refundable Fees","description":"Carrying amount as of the balance sheet date of proceeds that had been received in revenue related transactions that are refundable to the customers and do not meet the criteria for revenue recognition (for example, refundable membership fees).","units":{"USD":[{"end":"2011-12-31","val":16033000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":16033000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":16033000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":18279000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19091000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20248000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":20248000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":20248000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":20248000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":20248000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21166000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22416000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23136000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24830000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21023000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":21023000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":21023000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":21023000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21448000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21346000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"DebtInstrumentBasisSpreadOnVariableRate":{"label":"Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)","description":"The percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"end":"2013-03-31","val":0.0265,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"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":"2017-12-31","val":2877789000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1000000000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3215211000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1000000000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4138618000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4320166000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4639416000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4802188000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5352610000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5168437000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5144214000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DebtInstrumentDecreaseRepayments":{"label":"Debt Instrument, Decrease, Repayments (Deprecated 2013-01-31)","description":"Decrease for amounts repaid on the debt instrument for the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":36100000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2017-06-12","val":200000000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-06-12","val":200000000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2I"}]}},"DebtInstrumentFairValue":{"label":"Debt Instrument, Fair Value Disclosure","description":"Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.","units":{"USD":[{"end":"2010-12-31","val":2749000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"}]}},"DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed":{"label":"Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed","description":"Percentage of principal amount of debt redeemed.","units":{"pure":[{"end":"2017-03-16","val":1,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-03-16","val":1,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2019-12-31","val":5249000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-09-30","val":4583000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2025-06-30","val":25300000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18100000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12800000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DebtorReorganizationItemsEmployeeRelatedCharges":{"label":"Debtor Reorganization Items, Employee Related Charges","description":"Amount of reorganization items related to employee related charges.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":13500000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"}]}},"DebtorReorganizationItemsInterestIncomeOnAccumulatedCash1":{"label":"Debtor Reorganization Items, Interest Income on Accumulated Cash","description":"Amount of interest income on accumulated cash, reported as a reorganization item.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":16000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2011-12-31","val":0.0468,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0.0468,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0.0468,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.0457,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0452,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0449,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":0.0449,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.0449,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.0449,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0.0449,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.043,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0425,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0375,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0525,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":0.0525,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0.0525,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0.0525,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0.0525,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":0.0461,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0518,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0505,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0473,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0461,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0.0453,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.0461,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.0461,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.0461,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0.0443,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0439,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0444,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0.0444,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":0.0444,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0.0444,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0.0444,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.045,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0456,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0468,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0471,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0.0471,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":0.0471,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":0.0471,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":0.0471,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0441,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0461,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0464,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0461,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":0.0461,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0506,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":0.0506,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0475,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.0475,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0434,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0.0434,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0417,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.0371,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0591,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0.0591,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":0.0591,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.0591,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":0.0591,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0647,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0673,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0786,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0798,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0.0798,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0.0798,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":0.0786,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":0.0786,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0804,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0821,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0805,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0702,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.0702,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.0702,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.0702,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0.0702,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0707,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0719,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0726,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0715,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredCostsCurrentAndNoncurrent":{"label":"Deferred Costs","description":"The carrying amount of deferred costs.","units":{"USD":[{"end":"2011-12-31","val":10300000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12900000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":12900000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":36600000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":7200000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13200000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":60407000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":61804000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":61804000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":61804000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":61804000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":61804000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":63532000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":63099000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":64053000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":64531000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":64531000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":64531000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":64531000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":64531000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":64155000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":75351000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":76692000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":80901000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":80901000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":80901000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":80901000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":80901000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":90839000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":93319000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":95811000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":95714000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":95714000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":95714000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":95714000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":95714000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":104101000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":108198000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":110935000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":133182000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":133182000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":133182000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":133182000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":133182000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":139329000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":146550000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":112503000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":112097000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":112097000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":112097000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":112097000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":112097000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":110362000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":111491000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":117372000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":119825000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":119825000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":119825000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":119825000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":119825000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":120559000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":127113000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":123815000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":128865000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":128865000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":128865000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":128865000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":128865000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":132777000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":138804000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":141410000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":142561000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":142561000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":142561000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":138182000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":138182000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":145833000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":153409000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":152626000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":139350000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":139350000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":139350000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":139350000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":139350000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":139451000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":140868000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":161921000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":160966000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredCostsLeasingAccumulatedAmortization":{"label":"Deferred Costs, Leasing, Accumulated Amortization","description":"For an unclassified balance sheet, the accumulated amortization, as of the reporting date, which represents the periodic charge to earnings of initial direct costs which have been deferred and are being allocated over the lease term in proportion to the recognition of rental income.","units":{"USD":[{"end":"2014-12-31","val":6400000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10800000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":10800000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14100000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":14100000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18900000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":18900000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24800000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":24800000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":31700000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":31700000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":39700000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":39700000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":49900000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":49900000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":53800000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":53800000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":60400000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":59600000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":69100000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":69100000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":68100000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredCostsLeasingNet":{"label":"Deferred Costs, Leasing, Net","description":"This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This element is net of accumulated amortization.","units":{"USD":[{"end":"2010-12-31","val":6619000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":6619000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":6619000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":5903000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7899000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10338000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":10338000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":10338000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":10338000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-03-31","val":11609000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12549000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12740000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"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":"2014-12-31","val":-14663000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-12392000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":12392000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":12392000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":12392000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":12392000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11779000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10434000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12420000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11934000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":17713000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":11934000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":11934000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":11934000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21238000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12996000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13743000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12946000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":12946000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":12946000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":12946000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":12946000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12748000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19496000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28975000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27902000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":27902000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":27902000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":27902000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":27902000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26505000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37546000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35113000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36899000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":36899000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":36899000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":36899000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":36899000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35446000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33282000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29678000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28442000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":28442000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":28442000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":28442000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":28442000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":44335000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":44850000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45078000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":48259000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":48259000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":48259000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":48259000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":48259000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47602000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46626000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":47916000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":55005000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":55005000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":55005000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":55005000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":55005000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52938000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50452000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":51534000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49990000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":49990000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":49990000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":47628000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":47628000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46692000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44360000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39359000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40968000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":40968000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":40968000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":40968000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":40968000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37812000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36332000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36711000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34386000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredIncome":{"label":"Deferred Income","description":"Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2019-12-31","val":63483000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":63483000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":63483000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-06-30","val":66142000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":58131000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":66656000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":66656000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":66656000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":66656000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":66656000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":67885000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":68548000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":63157000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":71902000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":71902000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":71902000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":71902000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":71902000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64133000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":65873000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":65477000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":85006000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":85006000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":85006000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":85006000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":85006000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":90686000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":80512000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":82472000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":118432000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":118432000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":118432000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":114402000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":114402000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":112608000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":139024000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":129271000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":125784000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":125784000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":125784000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":125784000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":125784000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":137296000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":163803000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":184391000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":166121000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-23120000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-636117000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-636117000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2423000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3302000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1100000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-4730000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1100000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-19200000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-19200000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-19200000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3728000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":3728000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4612000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":4612000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":6454000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":6454000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":4448000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4448000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4448000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2196000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2196000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15871000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":15871000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":19712000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":19712000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":8352000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":8352000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":8352000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4465000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":4465000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":47514000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":47514000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":47925000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":47925000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":65010000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":65010000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":65010000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2127000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2127000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6135000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":6135000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":23065000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":23065000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":21152000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":21152000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":21152000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":60571000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":60571000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":85927000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":85927000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":102088000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":102088000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":113698000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":113698000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":113698000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8888000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":8888000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24440000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":24440000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":33484000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":33484000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":-43463000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-43463000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-43463000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":248000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":248000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2558000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-2558000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":4621000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":4621000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":16195000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":16195000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":16195000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10703000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":10703000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14823000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":14823000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":23191000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":23191000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":27818000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":27818000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":27818000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-34625000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-34625000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-41701000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-41701000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":1186000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1186000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":10827000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":10827000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":10827000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-21619000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-21619000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-23581000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-23581000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-17975000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-17975000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":10356000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":10356000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":10356000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4000000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-4000000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2934000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-2934000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":16193000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":16193000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":42022000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":42022000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":55832000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1885000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-1885000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-17793000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-17793000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":-166237000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":6148000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-163613000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-9667000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-9667000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-17747000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-7053000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-11836000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":6041000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":29068000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":29068000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":62306000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":62306000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2582000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1375000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":29377000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":22607000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2010-12-31","val":78680000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":78680000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":78680000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":79267000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":72339000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":75966000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":75966000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":403212000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":77868000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-12-31","val":386080000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":386080000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":413376000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":413376000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":379661000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":379661000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":396631000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":396631000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":476797000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":476797000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":315950000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":315950000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":314829000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":314829000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":348892000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":348892000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":362855000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":362855000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":345177000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":284244000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":304828000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":318086000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":303941000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":300626000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":339003000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":346530000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":354661000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2014-12-31","val":62205000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":89221000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":89221000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":89221000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":89221000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":89221000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":141972000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":158177000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":156882000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":200945000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":200945000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":200945000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":200945000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":200945000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":210043000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":224097000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":237013000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":160850000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":160850000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":160850000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":160850000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":160850000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":143581000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":141799000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":148770000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":157188000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":157188000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":157188000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":157188000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":157188000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":165690000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":166033000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":172476000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":180748000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":180748000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":180748000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":180748000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":180748000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":140763000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":131691000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":178433000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":187639000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":187639000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":187639000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":187639000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":187639000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":168157000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":167105000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":173969000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":204837000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":204837000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":204837000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":204837000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":204837000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":203429000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":207023000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":228396000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":254336000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":254336000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":254336000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":254336000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":254336000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":250892000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":235787000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":87288000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":88065000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":88065000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":88065000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":84523000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":84523000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":71092000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":77015000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":77731000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":143107000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":143107000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":143107000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":143107000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":143107000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":145097000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":140867000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":171401000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":164507000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredRentCredit":{"label":"Deferred Rent Credit","description":"The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively.","units":{"USD":[{"end":"2015-12-31","val":10757000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":22241000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-09-30","val":12962000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31518000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":13126000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":31518000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13585000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34988000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"}]}},"DeferredRevenueAndCredits":{"label":"Deferred Revenue and Credits","description":"Total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP.","units":{"USD":[{"end":"2011-12-31","val":5739000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":5739000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":5739000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":7479000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8112000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7767000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":7767000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":7767000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":7767000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":7767000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7445000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13770000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20956000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18963000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":65675000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":65675000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-06-30","val":69502000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":101390000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":117700000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":117700000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":117730000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":117730000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":135672000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":114634000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":104686000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":85158000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":85158000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":85158000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":85158000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":85158000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":82259000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":70814000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49053000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":53337000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":53337000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":53337000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":53337000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":53337000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":52758000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":51894000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":48156000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":42734000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"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":"2011-12-31","val":384522000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":410451000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":410451000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":336635000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":336635000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":335674000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":335674000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":327370000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":327370000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":294487000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":294487000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":172371000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":172371000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":182945000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":182945000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":197867000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":197867000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":213281000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":213281000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":180817000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":119884000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":89970000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":103228000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":278789000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":278884000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":212177000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":219704000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":206585000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":-75966000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":-75966000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":-75966000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-76876000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-75538000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-77147000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":-77147000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":-77147000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":-77147000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":-77147000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-77925000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-89331000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-94172000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-89365000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":-89365000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":-89365000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":-89365000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":-89365000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-92582000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-55548000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-41038000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-62205000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":-62205000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-63568000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":327246000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":308933000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":308933000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":324011000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":324011000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":317456000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":317456000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":307410000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":307410000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":275852000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":275852000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":155100000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":155100000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":157641000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":157641000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":168144000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":168144000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":175216000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":175216000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":140340000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":79407000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":50492000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":63750000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":215876000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":216103000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":195896000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":203423000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":190154000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are not subject to expiration dates.","units":{"USD":[{"end":"2018-12-31","val":25065000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"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":"2012-12-31","val":76400000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"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":"2011-12-31","val":57276000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":101518000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":101518000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12624000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":12624000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18218000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":18218000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19960000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":19960000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18635000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":18635000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17271000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":17271000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":25304000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":25304000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":29723000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":29723000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":38065000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":38065000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":40477000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":40477000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":39478000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":39478000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":62913000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":62781000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16281000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":16281000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16431000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2014-12-31","val":62205000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":62205000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":62205000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-06-30","val":67610000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":84214000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":89221000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":89221000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":200945000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":200945000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":160850000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":160850000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":157188000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":157188000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":180748000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":180748000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":187639000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":187639000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":204837000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":204837000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":254336000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":254336000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":88065000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":84523000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":143107000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":143107000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":164507000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesTaxDeferredIncome":{"label":"Deferred Tax Liabilities, Tax Deferred Income","description":"Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other.","units":{"USD":[{"end":"2011-12-31","val":214065000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":213166000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":213166000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":227439000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":227439000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":120213000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":120213000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":134929000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":134929000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":173310000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":173310000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":98339000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":98339000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":109188000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":109188000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":118743000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":118743000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":98455000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":98455000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":79976000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":79976000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":90783000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":86104000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":76908000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":76329000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":81073000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":18839000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17589000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2011-12-31","val":17266000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":17266000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":17266000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":9888000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12944000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12865000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":12865000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":12865000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":12865000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":12865000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10356000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9689000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15007000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28082000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":28082000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9829000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":9829000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":9829000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":9829000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":9829000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9483000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12353000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12556000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17599000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":17599000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":17599000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":17599000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":17599000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8854000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9855000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10381000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":61304000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":61304000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":61304000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":61304000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":61304000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":54605000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47219000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":48277000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37585000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":16949000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":16949000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":16949000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":16949000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16888000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16986000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15632000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17670000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":17670000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":17670000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":17670000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":17670000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20129000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17960000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17291000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17464000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":17464000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":17464000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":17464000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":17464000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":51197000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":55836000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":48975000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48576000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":48576000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":48576000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":48576000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":48576000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18881000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19266000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45425000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45546000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":45546000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":45546000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47307000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-12-31","val":48578000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":48578000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":48578000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":48578000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":48578000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47307000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":56647000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":81751000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":81891000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":81891000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":81891000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":67701000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":67701000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":83708000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":86545000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":56004000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":66348000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":66348000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":66348000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":66348000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":66348000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":66734000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48211000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":60150000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":54608000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":17145000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7356000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":11012000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":14582000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":14582000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2748000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5435000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":5435000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":11235000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":11235000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":14012000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":14012000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":14012000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4214000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":4214000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8853000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":8853000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":14062000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":14062000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":19455000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":19455000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":19455000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5483000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":5483000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11427000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":11427000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":20197000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":20197000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":29637000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":29637000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":29637000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9346000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":9346000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19580000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":19580000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":31330000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":31330000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":50683000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":50683000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":50683000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17087000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":17087000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37155000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":37155000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":58257000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":58257000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":82275000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":82275000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":82275000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19496000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":19496000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":41126000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":41126000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":60834000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":60834000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":81878000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":81878000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":81878000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21540000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":21540000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":51779000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":51779000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":84083000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":84083000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":116401000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":116401000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":116401000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24850000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":24850000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":50810000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":50810000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":77347000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":77347000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":113518000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":113518000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":113518000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":32905000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":32905000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":68916000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":68916000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":106328000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":106328000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":143698000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":143698000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":143698000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":57349000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":57349000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":99682000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":99682000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":146345000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":146345000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":198556000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":198556000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":198556000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":44844000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":44844000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":89516000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":89516000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":140867000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":140867000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":185418000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":185418000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":185418000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":43665000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":43665000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":87289000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":87289000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":132378000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":132378000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":180201000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":180201000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":137817000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":46941000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":46941000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":95105000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":95105000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":145707000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":109271000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":195630000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":151881000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":151881000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":45827000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":38634000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":93258000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":80902000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":120404000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":120404000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":160638000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":160638000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":39980000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":79765000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":121419000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":164031000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":19841000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8425000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":3975000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":12535000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":4109000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":16563000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":16563000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3199000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6384000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":6383000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3185000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3186000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13592000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":13592000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":7208000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":7208000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":16782000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":16782000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":16782000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5058000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":5058000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10951000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":10951000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":5893000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":5893000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17715000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":17715000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":6764000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":6764000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":24429000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":24429000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":24429000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6444000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":6444000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13224000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":13224000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":6780000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6780000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":23210000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":23210000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":9986000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":9986000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":33845000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":33845000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":33845000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10509000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":10509000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21982000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":21982000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":11473000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":11473000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":35000000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":35000000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":13018000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":13018000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":55958000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":55958000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":55958000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21510000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":21510000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":46579000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":46579000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":25069000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":25069000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":71577000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":71577000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":24998000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":24998000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":98997000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":98997000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":98997000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22972000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":22972000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47924000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":47924000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":24952000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":24952000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":71246000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":71246000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":23322000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":23322000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":95864000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":95864000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":95864000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25524000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":25524000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":60294000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":60294000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":34770000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":34770000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":96193000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":96193000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":35899000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":35899000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":132252000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":132252000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":132252000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28188000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":28188000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":57275000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":57275000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":29087000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":29087000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":88398000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":88398000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":31123000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":31123000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":126565000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":126565000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":126565000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":36131000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":36131000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":75049000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":75049000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":38918000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":38918000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":115142000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":115142000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":40093000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":40093000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":155798000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":155798000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":155798000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":61637000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":61637000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":108600000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":108600000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":46963000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":46963000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":160995000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":160995000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":52395000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":52395000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":217467000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":217467000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":217467000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":49308000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":49308000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":99096000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":99096000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":49788000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":49788000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":155395000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":155395000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":56299000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":56299000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":205100000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":205100000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":205100000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":48593000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":48593000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":97569000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":97569000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":48976000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":48976000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":147584000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":147584000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":50015000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":50015000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":200361000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":200361000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":154605000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":52009000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":52009000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":105230000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":105230000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":53221000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":53221000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":161204000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":122217000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":55974000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":42686000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":216118000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":168734000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":168734000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":52247000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":44174000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":104876000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":90745000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":52629000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":46571000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":134833000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":134833000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":44088000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":44088000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":179799000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":179799000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":45139000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":89464000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":44325000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":135845000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":46381000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":183232000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DerivativeAmountOfHedgedItem":{"label":"Derivative, Amount of Hedged Item","description":"Amount of hedged item in hedging relationship. Excludes hedged asset or liability.","units":{"USD":[{"end":"2012-06-30","val":172000000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":172000000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":172000000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-06-30","val":172000000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":172000000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":172000000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":172000000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":172000000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":172000000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":172000000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":209500000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":182100000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":182100000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":428300000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"}]}},"DerivativeFairValueOfDerivativeAsset":{"label":"Derivative Asset, Fair Value, Gross Asset","description":"Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2015-12-31","val":1000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4136000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":4136000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":4136000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":4136000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":4136000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4186000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3365000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3244000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4470000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":4470000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":4470000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":4470000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":4470000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9011000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7269000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-12-31","val":346000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":346000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":346000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":346000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":346000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":204000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":164000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":114000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1257000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1257000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1257000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1257000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1257000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7665000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14082000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29712000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30860000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":30860000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":30860000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":30860000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":30860000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21399000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25087000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22886000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10318000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":10318000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":10318000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":10318000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":10318000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14856000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14710000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5700000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9082000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":9082000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":9082000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":9082000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":9082000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5760000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4070000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3045000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3113000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2015-12-31","val":4218000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3987000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":3987000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":3987000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":3987000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":3987000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3646000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7218000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7742000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5961000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":5961000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":5961000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":5961000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":5961000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":694000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1749000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16517000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":16517000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":16517000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":16517000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":16517000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24160000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40848000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48788000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40135000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":40135000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":40135000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":40135000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":77363000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":77737000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-12-31","val":51920000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":51920000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":51920000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":51920000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":51920000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":43015000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":39827000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35367000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26452000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":26452000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":26452000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":26452000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":26452000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7613000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1344000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-09-30","val":1237000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-06-30","val":315000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":547000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":689000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":-40135000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-40135000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-09-30","val":-56930000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-51920000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":-51920000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":-51920000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":-51920000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":-51920000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-42811000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-39663000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-35253000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-25195000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":-25195000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":-25195000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":-25195000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":-25195000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":52000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14082000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29712000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30860000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":30860000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":30860000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20055000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-12-31","val":10318000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":10318000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-09-30","val":4463000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9082000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":9082000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":9082000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-06-30","val":3755000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2498000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2424000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DerivativeFixedInterestRate":{"label":"Derivative, Fixed Interest Rate","description":"Fixed interest rate related to the interest rate derivative.","units":{"pure":[{"end":"2021-03-31","val":0.02,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":0.02,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":0.02,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-03-31","val":0.02,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q1I"}]}},"DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net","description":"The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-380000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-811000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-436000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-03-31","val":-351000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-743000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-367000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"}]}},"DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net","description":"The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"}]}},"DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31)","description":"The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-761000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-103000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-240000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-03-31","val":-10159000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-16116000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-5957000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"}]}},"DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet":{"label":"Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net","description":"Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-33027000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-144227000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-111200000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-148706000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-4479000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-96440000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-163810000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-67370000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-139120000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":24690000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"}]}},"DerivativeNetHedgeIneffectivenessGainLoss":{"label":"Derivative, Net Hedge Ineffectiveness Gain (Loss)","description":"Amount of gain (loss) from the ineffectiveness of the hedge.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":700000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-06-30","val":700000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":700000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"}]}},"DevelopmentInProcess":{"label":"Development in Process","description":"The current amount of expenditures for a real estate project that has not yet been completed.","units":{"USD":[{"end":"2011-12-31","val":207760000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":273613000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":273613000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":273613000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":273613000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":273613000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":326866000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":307434000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":380174000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":488156000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":488156000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":488156000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":488156000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":488156000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":634973000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":767859000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":899827000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":914303000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":914303000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":914303000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":914303000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":914303000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1109109000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1119774000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1205124000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1036927000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1036927000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":1036927000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1036927000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1036927000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":806862000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":915157000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":976209000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":961980000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":961980000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":961980000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":961980000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":961980000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":994864000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1048849000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1124079000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1196582000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1196582000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":1196582000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":1196582000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":1196582000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1412153000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1739787000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1825847000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1290068000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1290068000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":1290068000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1290068000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":1290068000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1384212000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1349855000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1345807000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1445997000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1445997000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1445997000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":1445997000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1445997000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1488869000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1498478000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1110101000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1152674000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1152674000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1152674000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1152674000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1152674000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1263571000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1352999000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1472028000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1208907000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1208907000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1208907000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1208907000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1208907000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1354619000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1520856000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1085302000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1125027000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1125027000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":1125027000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1125027000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":1125027000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1205501000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1336104000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1159215000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1272445000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1272445000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1272445000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":1169571000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1169571000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1438924000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1539701000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1705544000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1341029000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1341029000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1341029000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1341029000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1341029000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1535514000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1705973000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1858555000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1477615000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DevelopmentProfitsNonoperating":{"label":"Development Profits, Nonoperating","description":"Income recognized during the period from participation in unconsolidated joint ventures engaged in real estate development (such as the building upon or otherwise improving property).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":2733000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8440000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":5707000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12034000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":3594000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":6068000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12655000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6587000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18164000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":5509000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"}]}},"DirectCostsOfOwnedHotels":{"label":"Direct Costs of Owned Hotels (Deprecated 2018-01-31)","description":"The aggregate costs incurred directly related to operations of owned hotels.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":7476000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15156000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":7680000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":22537000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":7381000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":7511000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13923000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6412000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":22833000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":8910000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"}]}},"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":"2011-01-01","end":"2011-12-31","val":23000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":23000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":23000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2013-01-01","end":"2013-03-31","val":12000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":12000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":12000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":12000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":12000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":12000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":12000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":12000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":12000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":12000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":12000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":12000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-29000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-29000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":23000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":23000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":23000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":23000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":23000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":12000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":12000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":12000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":12000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":12000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":80000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":80000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":11000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":11000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":11000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-18.66,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1.29,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-0.74,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1.72,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-0.43,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1.84,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-1.84,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3.02,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":-3.02,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1.28,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-1.28,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1.74,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1.74,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1.74,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3.05,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":3.05,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":4.33,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":4.33,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":4.33,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3.88,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":3.88,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3.88,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.83,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-2.96,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-2.96,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":-2.96,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2.06,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-2.06,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.91,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.91,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":0.91,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.91,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-3.36,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-3.36,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-1.3,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-1.3,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":-1.3,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-1.3,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3.36,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-3.36,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-3.36,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.01,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":-0.01,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.59,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":-0.59,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-0.59,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2.53,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-2.53,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-1.94,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-1.94,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":-1.94,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-1.94,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2.34,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-2.34,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.19,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.19,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":0.19,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.19,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1.87,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1.87,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-1.87,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.47,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":0.47,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-2.19,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-2.19,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":-2.19,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-2.19,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2.56,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-2.56,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-0.37,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-0.37,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":-0.37,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-0.37,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1.41,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1.41,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1.16,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1.16,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":1.16,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1.16,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.6,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-0.6,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-0.6,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.81,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":0.81,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-2.68,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-2.68,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":-2.68,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2015-01-01","end":"2015-03-31","val":-2.68,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1.4,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-1.4,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1.28,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1.28,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":1.28,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1.28,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2.55,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2.55,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":3.96,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3.96,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":3.96,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":3.96,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3.21,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3.21,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":3.21,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.65,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":0.65,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":3.64,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":3.64,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":3.64,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":3.64,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3.82,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3.82,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":0.18,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.18,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":0.18,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":0.18,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4.02,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":4.02,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":0.2,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.2,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":0.2,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":0.2,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5.12,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":5.12,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":5.12,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1.1,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":1.1,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.14,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":0.14,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-03-31","val":0.14,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":0.14,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.22,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":0.22,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0.08,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.08,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.08,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0.08,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.47,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":0.47,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":0.25,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.25,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.25,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":0.25,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4.07,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":4.07,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":4.07,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3.48,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-10-01","end":"2017-12-31","val":3.48,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.03,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.03,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-03-31","val":0.03,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":0.03,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.08,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-0.08,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-0.12,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-0.12,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-04-01","end":"2018-06-30","val":-0.12,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-0.12,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.46,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":0.46,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":0.54,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0.54,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-07-01","end":"2018-09-30","val":0.54,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":0.54,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.32,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1.32,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1.32,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.87,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-10-01","end":"2018-12-31","val":0.87,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.74,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":0.74,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":0.74,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.05,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1.05,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":0.31,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.31,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":0.31,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.74,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":1.74,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.69,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.69,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":0.69,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.71,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1.71,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1.71,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.03,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-2.88,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-2.88,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3.22,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-3.22,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-0.61,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-0.61,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.38,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-0.38,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2.52,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2.52,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.5,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.5,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-0.5,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1.2,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-1.2,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1.11,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-1.11,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.09,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.09,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1.04,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1.04,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.07,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.07,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.03,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1.03,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.04,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.04,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.46,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0.46,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.42,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.42,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2.59,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2.19,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3.65,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.46,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.85,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.39,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-03-31","val":-2.96,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-0.59,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-18.66,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1.29,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-0.74,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1.72,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-0.43,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1.84,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-1.84,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3.02,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":-3.02,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1.28,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-1.28,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.22,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.22,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.22,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.38,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":0.38,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-0.14,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-0.14,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-0.14,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.17,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1.17,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1.17,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.8,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-2.96,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-2.96,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":-2.96,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2.06,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-2.06,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.27,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.27,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":0.27,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.27,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-3.36,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-3.36,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-1.3,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-1.3,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":-1.3,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-1.3,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3.36,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-3.36,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-3.36,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.01,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":-0.01,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.59,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":-0.59,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-0.59,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2.53,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-2.53,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-1.94,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-1.94,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":-1.94,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-1.94,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2.34,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-2.34,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.17,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.17,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":0.17,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.17,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1.87,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1.87,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-1.87,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.44,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":0.44,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-2.19,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-2.19,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":-2.19,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-2.19,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2.56,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-2.56,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-0.37,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-0.37,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":-0.37,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-0.37,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1.41,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1.41,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.48,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.48,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.48,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.48,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.6,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-0.6,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-0.6,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-1.18,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":-1.18,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-2.68,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-2.68,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":-2.68,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2015-01-01","end":"2015-03-31","val":-2.68,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1.4,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-1.4,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.18,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.18,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.18,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.18,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.01,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1.01,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.76,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.76,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.76,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.76,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.6,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1.6,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1.6,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.59,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":0.59,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2.69,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":2.69,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":2.69,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":2.69,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3.53,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3.53,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":0.16,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.16,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":0.16,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":0.16,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3.72,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3.72,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":0.19,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.19,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":0.19,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":0.19,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4.73,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4.73,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":4.73,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1.02,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":1.02,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.13,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":0.13,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-03-31","val":0.13,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":0.13,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.2,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":0.2,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0.07,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.07,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.07,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0.07,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.45,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":0.45,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":0.24,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.24,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.24,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":0.24,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.91,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":3.91,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":3.91,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3.46,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-10-01","end":"2017-12-31","val":3.46,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.03,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.03,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-03-31","val":0.03,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":0.03,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.08,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-0.08,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-0.12,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-0.12,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-04-01","end":"2018-06-30","val":-0.12,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-0.12,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.46,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":0.46,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":0.54,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0.54,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-07-01","end":"2018-09-30","val":0.54,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":0.54,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.32,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1.32,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1.32,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.86,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-10-01","end":"2018-12-31","val":0.86,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.74,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":0.74,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":0.74,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.05,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1.05,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":0.31,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.31,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":0.31,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.73,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":1.73,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.69,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.69,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":0.69,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.71,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1.71,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1.71,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.03,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-2.88,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-2.88,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3.22,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-3.22,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-0.61,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-0.61,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.38,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-0.38,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2.51,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2.51,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.5,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.5,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-0.5,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1.2,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-1.2,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1.11,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-1.11,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.09,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.09,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1.04,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1.04,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.07,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.07,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.03,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1.03,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.04,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.04,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.46,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0.46,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.42,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.42,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2.59,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2.19,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3.65,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.46,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.85,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.39,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"}]}},"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":"2013-01-01","end":"2013-06-30","val":-0.189,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-0.211,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.295,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.414,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-0.059,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.952,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-0.952,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1.496,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1.496,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-8.965,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-8.965,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.013,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.013,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-0.022,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-0.022,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.134,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-0.134,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.078,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.078,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.197,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.197,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.105,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.105,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0.312,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":0.312,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.379,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0.379,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":0.793,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.793,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.391,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0.391,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":0.56,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.56,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0.631,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":0.631,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.748,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":0.748,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0.839,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.839,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.623,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":0.623,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":0.358,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.358,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0.274,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.274,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.34,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":0.34,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.322,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.322,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.222,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":0.222,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":0.243,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0.243,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.212,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.257,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":0.257,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.255,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0.255,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":0.249,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.249,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.244,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":0.243,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.227,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.225,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.282,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.282,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.214,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.214,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.205,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":0.205,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.167,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0.167,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.399,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0.399,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.212,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.212,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.374,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1.374,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1.374,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.237,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.237,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.261,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0.261,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0.211,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0.211,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":0.236,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.236,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.236,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.244,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.244,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.252,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0.252,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.253,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.253,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.242,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0.242,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":0.239,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.239,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.247,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.247,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.245,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.053,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":0.053,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.285,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0.285,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":0.445,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.445,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.216,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":0.264,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.21,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.262,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.229,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.24,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.24,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.247,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.237,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.258,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":0.212,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.232,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.222,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.125,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":0.125,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0.097,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.097,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.219,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.219,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.239,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.266,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.241,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.246,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0.246,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.226,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":[{"end":"2017-12-22","val":0.35,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EmployeeRelatedLiabilitiesCurrentAndNoncurrent":{"label":"Employee-related Liabilities","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2011-12-31","val":9658000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":9658000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":9658000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5743000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10205000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11514000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":11514000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":11514000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":11514000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":11514000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5889000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9073000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13035000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15666000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25838000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":25838000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":25838000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":25838000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10561000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16822000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22856000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31271000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":31271000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":31271000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":31271000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":31271000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15603000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20142000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24313000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":36937000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":36937000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":36937000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":36937000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":36937000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13543000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22135000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26685000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41236000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":41236000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":41236000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":41236000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":41236000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18246000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25790000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29661000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":42591000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":42591000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":42591000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":42591000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":42591000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17109000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26281000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31403000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":44082000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":44082000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":44082000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":44082000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":44082000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21697000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26172000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26230000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27419000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":27419000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":27419000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":27419000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":27419000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15545000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22674000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25794000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29648000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":29648000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":29648000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":29648000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":29648000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15133000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19373000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25892000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30874000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":30874000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":30874000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":30874000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":37835000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14648000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16857000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24113000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30096000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":30096000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":30096000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":31002000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":31002000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23477000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34765000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22714000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30170000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":30170000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":30170000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":30170000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":30170000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12193000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26106000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21487000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29326000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3700000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3699000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":167000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":167000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":882000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":882000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":882000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":636000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":636000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":636000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":882000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":882000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":882000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":732000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":732000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":800000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions":{"label":"Share-based Payment Arrangement, Exercise of Option, Tax Benefit","description":"Amount of tax benefit from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2600000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"EquityMethodInvestmentAggregateCost":{"label":"Equity Method Investment, Aggregate Cost","description":"This element represents the aggregate cost of investments accounted for under the equity method of accounting.","units":{"USD":[{"end":"2013-03-31","val":2700000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"EquityMethodInvestmentOtherThanTemporaryImpairment":{"label":"Equity Method Investment, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1076000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1076000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1076000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5016000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5016000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":5016000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":5016000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":5016000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":5016000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss":{"label":"Equity Method Investment, Summarized Financial Information, Gross Profit (Loss) (Deprecated 2020-01-31)","description":"The amount of gross profit (loss) reported by an equity method investment of the entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":31200000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss":{"label":"Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31)","description":"The amount of net income (loss) reported by an equity method investment of the entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2017-01-01","end":"2017-12-31","val":23200000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"}]}},"EquityMethodInvestmentSummarizedFinancialInformationRevenue":{"label":"Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31)","description":"Amount of revenue from sale of product and rendering of service reported by equity method investee.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":58600000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":181987000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":96440000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":163810000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":67370000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":139120000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-24690000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":60520000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":60520000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":108810000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":108810000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":66190000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":66190000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-42620000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-42620000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-57450000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-57450000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-123640000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-123640000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-58320000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-58320000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-58320000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-29820000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-29820000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14330000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":14330000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":44150000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":44150000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21630000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":21630000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":7300000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":7300000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":24410000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":24410000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":24410000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12562000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":12562000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":43443000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":43443000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":30881000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":30881000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":43443000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":43443000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":43443000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":43443000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":43443000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"FairValueInputsDiscountRate":{"label":"Fair Value Inputs, Discount Rate (Deprecated 2018-01-31)","description":"Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.2,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"}]}},"FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss":{"label":"Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3) and still held.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":73800000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"}]}},"FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss":{"label":"Financing Receivable, Accrued Interest, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of accrued interest on financing receivable.","units":{"USD":[{"end":"2020-12-31","val":15700000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18700000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18600000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21000000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18200000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":18200000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":18200000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":18200000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24500000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33800000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42000000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36400000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":36400000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":36400000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":36400000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":36400000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37400000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42500000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":51400000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35800000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":35800000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":35800000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":35800000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":35800000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":43000000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51400000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":41900000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44000000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":44000000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":44000000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":44000000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":44000000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":54500000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48600000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":48800000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48200000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2013-12-31","val":426000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":471000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":471000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":500000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":500000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":500000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":463000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":300000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":200000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":200000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":200000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":200000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":200000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":200000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":700000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":600000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":200000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":7900000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":7900000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":100000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-06-30","val":8400000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8600000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":100000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":100000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":100000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":100000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":100000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":100000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":100000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":100000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":200000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":200000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":200000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-06-30","val":200000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":21900000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18600000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18700000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15500000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16900000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":22900000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21700000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":39400000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":34941000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":2000000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2300000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10600000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8400000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4900000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5000000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2300000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5800000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5287000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7464000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7076000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7080000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5304000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5793000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":1700000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1100000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2700000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":400000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2021-12-31","val":7212000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6933000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6881000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4278000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5014000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":1600000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1600000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3700000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":800000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1600000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1700000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1300000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4500000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4485000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7240000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7212000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6933000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4344000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5025000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":1700000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1800000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5600000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5000000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3200000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2300000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1700000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4900000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4481000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7080000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7240000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7208000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4454000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5064000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":1900000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2100000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7600000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8000000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4500000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3700000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2300000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5300000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4901000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7076000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7080000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7242000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5073000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5173000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2013-12-31","val":20002000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19663000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2021-12-31","val":44225000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":44225000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q4I"},{"end":"2022-06-30","val":41912000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40772000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2024-12-31","val":32995000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q4I"},{"end":"2025-06-30","val":30784000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"}]}},"FiniteLivedIntangibleAssetsPeriodIncreaseDecrease":{"label":"Finite-Lived Intangible Assets, Period Increase (Decrease)","description":"Amount of increase (decrease) in carrying value of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":10600000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2022-01-01","end":"2022-06-30","val":-2313000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-3453000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"}]}},"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":"2013-09-30","val":22301000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"}]}},"GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet":{"label":"Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net","description":"The net gain (loss) relating to components of the gain (loss) on the cash flow hedging instrument excluded from the assessment of cash flow hedge effectiveness. Recognized in earnings.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"}]}},"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":"2013-01-01","end":"2013-12-31","val":8483000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":2373000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":2373000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":29073000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":29073000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":29073000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":29073000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1117000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1117000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-1117000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3868000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":3868000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-4000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":8483000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":8483000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2373000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2373000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-12-31","val":2373000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":29073000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":29073000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":29073000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":29073000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":29073000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2022-01-01","end":"2022-03-31","val":5016000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5016000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":5016000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"}]}},"GainLossOnSaleOfProperties":{"label":"Gain (Loss) on Sale of Properties","description":"The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":2373000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2373000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2373000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":2373000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":29073000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":29073000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":140479000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":140479000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":140479000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":140479000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":140549000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":140549000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":139432000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32215000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":32215000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32215000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":32215000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":32452000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":32452000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":125000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":22669000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":22669000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":8000000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":13710000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":13710000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":13710000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":21338000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":21338000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":60479000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":60479000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":53057000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":53057000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":53057000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4018000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":4018000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":4018000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":4018000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":29687000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":29687000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":29687000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4731000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":4731000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4714000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":4714000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":21000000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":21000000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":24162000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":24162000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":24162000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4794000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":4794000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4794000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":4794000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":7959000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":7959000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":22907000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":22907000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13729000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15385000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":29834000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":29825000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes":{"label":"Gain (Loss) on Sale of Properties, before Applicable Income Taxes (Deprecated 2020-01-31)","description":"This element represents the amount of gain (loss) on sale of properties during the reporting period gross of the applicable income taxes realized.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":140479000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":140479000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":140479000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":140479000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":140549000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":140549000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":70000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":70000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":140549000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":140549000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":140549000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32215000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":32215000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32215000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":32215000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":32452000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":32452000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":237000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":237000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":51367000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":51367000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":4500000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":4500000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"}]}},"GainOnBusinessInterruptionInsuranceRecovery":{"label":"Gain on Business Interruption Insurance Recovery","description":"The net amount (to the extent disclosed within this portion of the income statement) by which an insurance settlement exceeds incremental costs incurred from the event causing an interruption of business, plus the insurance award for earnings lost from the event, such as a natural catastrophe, explosion or fire.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":12200000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"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":"2011-09-30","val":-11305000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-11305000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-11305000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-11305000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-11305000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-11305000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-11305000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"end":"2017-03-16","val":-46400000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-03-16","val":46400000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1I"},{"start":"2017-01-01","end":"2017-03-31","val":-46410000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-46410000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-46410000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-46410000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-46410000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-46410000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-46410000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-46410000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-46410000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4851000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":4641000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4641000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"end":"2020-08-18","val":-13200000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q3I"},{"start":"2020-01-01","end":"2020-09-30","val":-13166000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-13166000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-13166000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-13166000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-13169000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-13169000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-13169000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-35915000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-35915000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-35966000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-35966000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-51000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-51000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-37543000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-37543000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-1577000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-1577000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-38014000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-38014000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-38014000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-282000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-282000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-645000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-645000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-363000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-363000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-645000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-645000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2377000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-2377000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-2377000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-48000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-48000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-144000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-97000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-97000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-198000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-198000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-198000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-198000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-198000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-198000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-465000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-465000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-307000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-307000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-480000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-173000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-698000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"GainsLossesOnSalesOfInvestmentRealEstate":{"label":"Gains (Losses) on Sales of Investment Real Estate","description":"The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":55235000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-4000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-6000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-150000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-150000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-144000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-144000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":24051000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":24051000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":24201000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":24201000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22362000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":22362000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":22362000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":38124000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":38124000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":46124000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":46124000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":8000000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":8000000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":46232000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":46232000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":108000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":108000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":59942000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":59942000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":59942000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21333000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":21333000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":21333000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":21333000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":60474000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":60474000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":39141000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":39141000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":53079000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":53079000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":53079000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-9000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-9000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4009000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":4009000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4018000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4018000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4009000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":4009000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":29678000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":29678000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":29678000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4730000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":4730000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4714000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":4714000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":-16000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-16000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":21000000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":21000000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":16286000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":16286000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":24162000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":24162000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":24162000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4794000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":4794000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4794000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":4794000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7959000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":7959000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":3165000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3165000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22907000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":22907000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13729000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15385000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1656000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":29834000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":14449000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":29825000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":23023000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8996000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":4861000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":12463000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":3467000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":21538000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":21538000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5017000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13591000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":12483000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":8359000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":7662000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":23581000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":21156000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":9990000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":8673000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":35182000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":32342000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":32342000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9822000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":8399000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16557000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":16557000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":8160000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":8160000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":25896000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":28021000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":9339000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":11464000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":34423000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":36548000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":36548000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11171000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":11171000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17940000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":22392000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":6769000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":11225000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":34310000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":34310000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":11914000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":11914000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":48466000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":48466000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":48466000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16882000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":16882000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34379000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":34379000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":17497000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":17497000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":49138000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":49138000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":14759000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":14759000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":73569000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":73569000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":73569000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18963000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":18963000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38569000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":38569000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":19606000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":19606000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":57095000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":57095000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":18526000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":18526000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":81345000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":81345000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":81345000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20324000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":20324000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40377000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":40377000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":20053000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":20053000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":61505000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":61505000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":21128000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":21128000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":86588000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":86588000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":86588000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18117000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":18117000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":41061000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":41061000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":22944000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":22944000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":63423000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":63423000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":22362000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":22362000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":89882000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":89882000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":89882000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24264000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":24264000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":51150000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":51150000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":26886000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":26886000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":71795000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":71795000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":20645000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":20645000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":104625000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":104625000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":110582000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25332000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":25332000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":55404000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":58331000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":30072000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":31551000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":87923000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":92322000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":32519000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":33990000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":156251000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":162506000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":162506000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":39081000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":39081000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":61314000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":61314000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":22233000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":22233000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":84755000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":84755000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":23441000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":23441000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":109402000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":109402000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":109402000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21766000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":21766000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42100000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":42100000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":20334000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":20334000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":61133000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":61133000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":19033000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":19033000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":81990000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":81990000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":81990000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25891000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":25891000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41403000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":41403000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":15512000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":15512000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":60874000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":60874000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":19471000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":19471000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":81772000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":81772000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":81770000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23553000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":23553000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":43770000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":43770000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":20217000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":20217000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":65180000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":65180000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":21410000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":21410000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":90141000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":85619000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":85619000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30174000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":20984000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":59471000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":42402000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":29297000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":21418000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":66228000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":66228000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":23826000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":23826000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":88128000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":88128000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21214000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":50580000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":29366000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":70554000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":19974000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":88903000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2016-12-31","val":1307000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1307000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1307000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1307000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1307000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1307000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1307000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1307000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1307000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1307000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1307000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2336000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":35734000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":35734000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":35734000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":35734000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":35734000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":35734000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"}]}},"ImpairmentOfRealEstate":{"label":"Impairment of Real Estate","description":"The charge against earnings in the period to reduce the carrying amount of real property to fair value.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":973833000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":834346000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":830896000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-35734000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":35734000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":48738000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":48738000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":48738000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":48738000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":48738000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":48738000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":48738000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":48738000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":48738000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13068000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":13068000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":13068000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":13068000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13068000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":13068000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13068000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":13068000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":13068000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":672492000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":672492000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":672492000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-703612000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-48571000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-28042000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-64801000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-16230000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-69431000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-114515000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-48542000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-48542000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":65973000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":65973000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":115751000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":115751000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":164295000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":164295000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":147180000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":147180000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-112258000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-77950000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-77950000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":34310000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":34310000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-127361000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-127361000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-49411000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-49411000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-128288000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-128288000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-23124000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-99678000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-99678000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-76554000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-76554000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-92343000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-92343000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":7335000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":7335000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-73790000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-73790000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-73790000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-86316000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-86316000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-101076000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-14760000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-55461000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":45615000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-23531000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-23531000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-105959000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":126719000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2022-01-01","end":"2022-12-31","val":252709000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6493000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-7981000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":30724000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":32212000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":32212000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":84232000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":84232000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":53508000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-20438000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-03-31","val":-20438000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-20438000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27654000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":48092000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-04-01","end":"2024-06-30","val":48092000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":48092000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":124995000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":124995000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":97341000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":97341000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-07-01","end":"2024-09-30","val":97341000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":97341000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":288062000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":288062000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":163067000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-10-01","end":"2024-12-31","val":163067000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":11789000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-713000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-12502000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":117701000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":118414000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":131831000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-204000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":73000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":25000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":121000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":47000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":201000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":201000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":28000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":48000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":48000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":20000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":20000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":777000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":777000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":729000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":729000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":1290000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1290000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":736000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1418000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1418000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":682000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":682000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":637000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-781000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":745000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":12000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":58000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-720172000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-9103000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-5211000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-3948000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-18000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-645407000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-645407000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-112030000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-52700000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-45079000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":64843000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":66952000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":112184000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":112184000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":157264000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":157264000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":130145000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":130145000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":130145000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-107738000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-107738000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-71447000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-71447000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":36293000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":36293000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-119021000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-119021000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-47574000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-47574000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-120656000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-120656000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-120656000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-20691000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-20691000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-83826000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-83826000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-63135000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-63135000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-71221000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-71221000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":12605000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":12605000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-64125000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-64125000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-64125000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-81558000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-81558000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-51759000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-51759000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":29799000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":29799000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-5554000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-5554000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":46205000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":46205000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":39440000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":39440000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":39440000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-103675000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-103675000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-48816000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-48816000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":54859000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":54859000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":125633000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":125633000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":174449000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":174449000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":150720000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":150720000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":150720000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":208998000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":208998000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":242661000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":242661000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":33663000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":33663000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":260819000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":260819000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":18158000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":18158000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":320776000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":320776000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":320776000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15356000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":15356000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34779000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":34779000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":19423000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":19423000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":51141000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":51141000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":16362000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":16362000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":120822000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":120822000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":120822000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2392000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":2392000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5904000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-5904000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-8296000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-8296000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":25430000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":25430000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":31334000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":31334000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":73218000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":73218000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":73218000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":42941000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":42941000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":60742000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":60742000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":17801000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":17801000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":99503000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":99503000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":38761000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":38761000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":103540000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":103540000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":103540000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-159182000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-159182000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-200129000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-200129000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-40947000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-40947000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8020000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":8020000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":208149000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":208149000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8480000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8480000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":8480000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-89364000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-89364000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-87297000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-87297000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":2067000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2067000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-79131000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-79131000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":8166000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":8166000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":64077000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":64077000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":64077000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2872000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2872000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31567000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":31567000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":28695000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":28695000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":173094000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":173094000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":141527000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":141527000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":245136000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":245136000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":334905000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-23905000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-23905000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-58416000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-58416000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":-34511000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-34511000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-747104000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":41742000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-688688000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":43665000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-714213000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":110880000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":110880000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-68934000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-26773000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-40579000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":35074000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":28355000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":61847000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":142833000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":142833000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":107759000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":107759000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":369023000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":369023000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15496000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-971000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-16467000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":156046000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":157017000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":170366000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-702877000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-69230000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-69230000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-114487000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-48494000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":65993000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":116528000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":165024000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":148470000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":148470000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-111522000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-111522000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-76532000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-76532000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":34992000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":34992000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-126724000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-50192000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-127543000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-23170000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-99666000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-76496000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2022-01-01","end":"2022-12-31","val":252709000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":30724000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":84232000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":84232000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-20438000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27654000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":124995000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":124995000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":288062000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":288062000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11789000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-713000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":117701000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":131831000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-18.64,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1.84,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3.88,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-18.64,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1.84,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1.17,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-939000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2022-01-01","end":"2022-12-31","val":-68073000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-29120000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-11160000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-616479000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-576199000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-576199000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-634940000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-634940000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-18461000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-31467000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-03-31","val":-31467000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-31467000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-57776000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-26309000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-04-01","end":"2024-06-30","val":-26309000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-26309000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-81807000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-81807000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-24031000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-24031000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-07-01","end":"2024-09-30","val":-24031000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-24031000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-88223000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-88223000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-6416000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-10-01","end":"2024-12-31","val":-6416000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-0.02,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-0.02,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":5513000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":2677000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-12-31","val":14428000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6068000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12655000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":6587000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18164000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":5509000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":23336000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":23336000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1788000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1788000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2869000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2869000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1081000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1081000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3164000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3164000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":295000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":295000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3721000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3721000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":3721000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1932000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":1932000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22207000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":22207000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":20275000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":20275000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":35700000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":35700000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":13493000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":13493000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":56818000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":56818000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":56818000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":3200000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":8520000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":8520000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18354000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":18354000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":9834000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":9834000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":25821000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":25821000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":7467000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":7467000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25498000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":25498000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":25498000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14386000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":14386000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30685000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":30685000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":16299000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":16299000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":39297000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":39297000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":8612000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":8612000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":39954000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":39954000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":39954000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9951000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":9951000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16305000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":16305000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":6354000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":6354000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":20847000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":20847000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":4542000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":4542000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":30629000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":30629000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":30629000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11349000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":11349000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2797000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":2797000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-8552000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-8552000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":269635000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":269635000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":266838000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":266838000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":271099000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":271099000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":271099000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15796000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":15796000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23663000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":23663000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":7867000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":7867000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15815000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":15815000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-7848000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-7848000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-9852000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-9852000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-9852000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17912000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":17912000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11820000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":11820000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-6092000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-6092000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19528000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":19528000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":7708000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":7708000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-14549000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-14549000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":21723000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4802000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-4802000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10988000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-10988000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":-6186000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-6186000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-41874000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":26461000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-30886000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":15732000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-55708000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":25776000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":25776000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-19135000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-8855000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-19431000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-2600000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-296000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":6255000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-4230000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-4230000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-1630000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-1630000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-5829000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-5829000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1320000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-567000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-1887000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-3096000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-2529000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1772000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions":{"label":"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions","description":"This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":9413000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1619000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3547000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":3693000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":4410000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":4410000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":151000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":151000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-72000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-72000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-14000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-14000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":35000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":35000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":35000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-70000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-70000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5441000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":5441000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":5408000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":5408000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":7121000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":7121000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":7121000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3743000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3743000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10423000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":10423000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":14666000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":14666000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-11222000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-11222000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-11222000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1264000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-1264000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1437000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-1437000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-1426000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1426000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-1182000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1182000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1182000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-944000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-944000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8212000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":8212000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":21952000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":21952000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":19329000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":19329000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":19329000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4281000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":4281000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13440000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":13440000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":20200000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":20200000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":9325000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":9325000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":9325000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9532000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":9532000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23531000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":23531000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":30474000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":30474000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":24809000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":24809000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":24809000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4606000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":4606000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9429000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":9429000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":12260000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":12260000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":9585000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":9585000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":9585000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5817000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5817000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2057000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":2057000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":267168000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":267168000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":264416000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":264416000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":264416000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10633000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":10633000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-925000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-925000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-23000000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-23000000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-52390000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-52390000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-52390000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6108000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":6108000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-435000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-435000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":6037000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":6037000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-28081000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-28081000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":8191000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7835000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-7835000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-17438000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-17438000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":-49901000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":18434000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-66676000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":15539000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":15539000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-23877000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-13597000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-24620000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-7773000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-9403000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-9403000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-12436000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-12436000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4398000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6399000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-8928000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-4496000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-23969000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":17953000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":16467000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":17603000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-350000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-633459000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-633459000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2457000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3415000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3415000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":958000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":959000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-4344000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-4344000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-7760000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-7760000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-18325000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-18325000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-18325000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3784000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":3784000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5085000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":5085000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1301000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1301000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7703000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":7703000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2618000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":2618000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6887000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":6887000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":6887000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2479000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2479000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15840000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":15840000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":13361000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":13361000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":21012000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":21012000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":5172000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":5172000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9570000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":9570000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":9570000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4773000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":4773000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":49305000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":49305000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":44532000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":44532000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":49895000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":49895000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":590000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":590000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":62960000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":62960000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":62960000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2284000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2284000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6558000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":6558000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":4274000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":4274000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24795000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":24795000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":18237000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":18237000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":24001000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":24001000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":24001000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":65233000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":65233000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":91926000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":91926000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":26693000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":26693000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":102088000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":102088000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":10162000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":10162000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":118450000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":118450000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":118450000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9697000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":9697000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26000000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":26000000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":16303000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":16303000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":31846000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":31846000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":5846000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":5846000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-45801000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-45801000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-45801000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":558000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":558000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1859000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-1859000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-2417000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-2417000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5628000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":5628000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":7487000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":7487000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15492000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":15492000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":15492000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11016000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":11016000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15489000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":15489000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":4473000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4473000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":24207000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":24207000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":8718000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":8718000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":29245000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":29245000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":29245000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-34100000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-34100000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-40944000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-40944000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-6844000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-6844000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3203000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3203000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":44147000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":44147000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11653000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":11653000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":11653000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-21205000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-21205000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-22755000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-22755000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-1550000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-1550000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-16706000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-16706000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":6049000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":6049000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15153000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":15153000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":15153000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":701000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":701000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7964000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":7964000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":7263000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":7263000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":41822000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":41822000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":33858000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":33858000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":60500000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":60500000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":82196000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1278000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-1278000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-16648000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-16648000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":-15370000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-15370000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-161349000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":11018000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-144701000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":11453000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-163505000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":26648000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":26648000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-17029000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-6335000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10457000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":7420000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":6572000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":13755000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17838000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":17838000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":10418000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":10418000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":80961000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":80961000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3707000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-258000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-3965000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":38345000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":38603000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":38535000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":132000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":132000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":824000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":824000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":966000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":966000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1202000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1202000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1202000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":885000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":885000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1914000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1914000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":2127000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":2127000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":2268000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2268000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2268000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1370000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1370000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":1487000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1487000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":204898000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":204898000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":204898000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":210000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":210000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2067000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2067000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":2593000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2593000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":3318000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3318000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":181000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":181000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3067000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":6234000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":11191000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":429000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"}]}},"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":"2015-01-01","end":"2015-12-31","val":3318000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":3067000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":6234000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":11191000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":11191000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":429000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1873000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":1873000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-12419000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-12419000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":-19381000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-19381000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-19381000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":70000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":70000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":70000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":70000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":70000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":70000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":70000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1839000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-1839000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-409000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-409000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-409000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-409000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-2138000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-2138000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-2138000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2408000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-2408000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":312000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":312000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-2409000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-2409000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-2409000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1789000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1789000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":1789000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1789000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":1789000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1789000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1789000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":526000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":526000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18071000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":18071000000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":24240000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":24240000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":24974000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":24974000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":24974000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4270000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":4270000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":4270000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":4270000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":10608000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":10608000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3858000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":3858000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":3958000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":3958000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":3943000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-57000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7997000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":10233000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"IncomeTaxReceivable":{"label":"Income Taxes Receivable","description":"Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.","units":{"USD":[{"end":"2011-12-31","val":5393000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":5393000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":5393000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5401000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5401000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5367000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":5367000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":5367000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":5367000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":5367000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5580000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5349000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5913000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6053000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":6053000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8629000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":8629000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":8629000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":8629000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":8629000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8629000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8623000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8268000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11972000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":11972000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":11972000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":11972000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":11972000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10577000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12106000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11564000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15763000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":15763000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":15763000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":15763000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":15763000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16186000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16186000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8513000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2198000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":2198000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":2198000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":2198000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":2198000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2198000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2000000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2000000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2000000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":2000000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":2000000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2000000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":2000000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":655000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":655000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":655000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":655000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":655000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2389000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":655000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2389000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":61649000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-13110000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-13110000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-32172000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-32172000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-32172000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-88826000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-88826000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-88826000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5602000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":5602000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":5602000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1742000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1742000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1742000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1326000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1326000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-1326000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-175000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-175000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-175000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8033000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":8033000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":8033000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4419000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":4419000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4419000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11822000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":11822000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":11822000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2378000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2378000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2378000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1065000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1065000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1209000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":25392000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3993000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3993000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-20762000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-20762000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":190000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2010-01-01","end":"2010-12-31","val":-245942000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":45099000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":45099000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-42490000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-42490000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-42490000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-22477000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-22477000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-22477000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13800000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":13800000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":13800000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":52751000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":52751000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":52751000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":112264000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":112264000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":112264000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":42911000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":42911000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":42911000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":15226000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":15226000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":15376000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":21672000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":21743000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":21743000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1781000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1781000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1781000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13456000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":13456000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":13456000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":51479000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":51479000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":70330000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-149985000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":23285000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":23285000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":77495000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":77495000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":35777000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1168000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1168000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1168000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2804000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2804000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2804000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1553000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1553000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1553000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1570000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1570000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1570000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2180000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2180000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1551000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2604000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2133000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2133000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1920000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1920000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4380000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible restructuring charges.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":17352000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-6403000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-6403000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-6403000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1490000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1490000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1490000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-317000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-317000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":192000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year 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 revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-8811000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-20829000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-20829000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":13908000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":13908000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":13908000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4339000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4339000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-12193000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-12193000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-7361000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-4591000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"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":"2010-01-01","end":"2010-12-31","val":-7969000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2243000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2243000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1328000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1328000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1328000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1562000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1562000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1562000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1320000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1320000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1320000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":267000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":267000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":267000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4004000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4004000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":4004000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1408000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1408000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1408000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-4933000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-4933000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-3713000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":417000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":417000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":417000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2608000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-2608000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-2608000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-3182000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-3182000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-3182000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5483000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":5483000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":11232000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-32023000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-4413000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-4413000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":18761000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":18761000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":250000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1220000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1220000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2440000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1660000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1660000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-1660000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":395000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":395000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":395000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11456000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"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":"2011-01-01","end":"2011-12-31","val":2990000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2990000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2863000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2863000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2863000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":363000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":363000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-18373000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4826000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"IncreaseDecreaseInAccountsAndNotesReceivable":{"label":"Increase (Decrease) in Accounts and Notes Receivable","description":"The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2487000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-6465000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-9383000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-534000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-534000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":75000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2512000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-2512000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1822000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1822000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-27500000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-27500000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-27500000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3770000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-3770000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9682000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-9682000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-13284000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-13284000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-43460000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-43460000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-51571000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3472000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3472000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4951000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1081000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":3705000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-1850000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-3857000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-5935000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-5935000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-19780000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-19780000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-23845000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-23845000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-26188000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-26188000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-45209000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-45209000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-45209000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2880000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2880000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1115000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1115000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":1192000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1192000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-50228000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-50228000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-50228000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4564000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-4564000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3230000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3230000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":33000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":33000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-29295000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-29295000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-29295000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3178000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-3178000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-272000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-272000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-1602000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-1602000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":-24034000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-24034000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-24034000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6100000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":6100000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5475000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":5475000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":43990000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":43990000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":-26209000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-26209000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-26209000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5679000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":5679000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10269000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":10269000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":2544000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":2544000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-24519000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-24519000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-24519000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9596000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-9596000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14895000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":14895000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":17514000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":17514000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-78647000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-78647000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-78647000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3578000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3578000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12063000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":12063000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":17737000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":17737000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-23738000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-23738000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-30594000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-11996000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11627000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-7557000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-87665000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-83443000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-112048000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1941000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":112000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":112000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-7538000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-234000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":2393000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":19502000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":19502000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":19502000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-13193000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-13193000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-20508000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-20508000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-15341000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-15341000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":15112000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":15112000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":15112000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4940000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":4940000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5918000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-5918000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":5773000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":5773000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":20333000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":20333000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":20333000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":38147000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":320000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5740000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-5740000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":18055000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":18055000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":37213000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":37213000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":37213000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7735000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-7735000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-11030000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-11030000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":39065000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":39065000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":29867000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":29867000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":29867000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8745000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":8745000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-24798000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-24798000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-19019000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-19019000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-46322000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-46322000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-46322000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-59109000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-59109000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-40526000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-40526000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-36607000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-36607000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":8181000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":8181000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":8181000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-49885000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-49885000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-20823000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-20823000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-14294000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-14294000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":20676000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":20676000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":20676000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-57286000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-57286000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-16591000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-16591000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-9561000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-9561000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":27261000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":27261000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":27261000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-47443000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-47443000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-25032000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-25032000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-32979000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-32979000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-1162000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1164000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-1164000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-47765000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-47765000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10227000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":10227000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":3891000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3891000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":42825000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":42825000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":42825000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-64844000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-64844000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-31510000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-31510000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-34120000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-34120000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":8872000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":8872000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":14437000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-66952000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-66952000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-32274000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-32274000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":-17141000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-22674000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":40987000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":41789000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":41789000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-44941000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-51409000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2739000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-11196000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-15341000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-15341000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":28094000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":28094000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-56930000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22711000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":27723000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":83108000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-67574000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-32377000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-36361000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":-140122000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-140122000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2022-01-01","end":"2022-03-31","val":-11627000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9795000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-4696000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-82771000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1836000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1836000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4747000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":4747000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":13703000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":11524000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-117334000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-117334000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2632000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":4203000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8164000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":8339000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":2827000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":2827000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-83784000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-83784000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23770000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29747000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":33056000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":18215000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedSalaries":{"label":"Increase (Decrease) in Accrued Salaries","description":"The increase (decrease) during the period in accrued salaries.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-23000000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-15400000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"}]}},"IncreaseDecreaseInConstructionPayables":{"label":"Increase (Decrease) in Construction Payables","description":"The increase (decrease) during the reporting period of obligations, not classified as trade payables, incurred and payable for the acquisition of merchandise, materials, supplies, and services pertaining to construction projects.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":11900000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":46200000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":89200000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2018-01-01","end":"2018-03-31","val":26400000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":73200000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":52600000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":40900000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":41300000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":17500000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":66000000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":65500000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"}]}},"IncreaseDecreaseInCustomerDeposits":{"label":"Increase (Decrease) in Customer Deposits","description":"The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":37827000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":103240000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":125002000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":139187000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":139187000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":139187000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9572000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":9572000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18423000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":18423000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":52001000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":52001000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":81881000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":81881000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":81881000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17381000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":17381000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":51573000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":51573000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":440076000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":440076000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":465701000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":465701000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":465701000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11847000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":11847000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":31872000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":31872000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":250352000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":250352000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":315901000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":315901000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":40762000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":47906000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":73082000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":108061000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"}]}},"IncreaseDecreaseInDeferredCharges":{"label":"Increase (Decrease) in Deferred Charges","description":"The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1850000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":926000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1426000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":2110000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":2110000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":62000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":492000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":492000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":872000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":872000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-404000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-404000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-404000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1432000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1432000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1730000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1730000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":2377000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2377000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1995000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1995000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1995000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2397000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-2397000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":760000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":760000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":7156000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":7156000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":19364000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":19364000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":19364000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3093000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3093000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22052000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":22052000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":32028000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":32028000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":36641000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":36641000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":36641000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1572000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-1572000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-240000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-240000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":5562000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":5562000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":11743000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":11743000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":11743000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":578000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":578000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1659000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1659000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":3349000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3349000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":8911000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":8911000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":8911000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1682000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":1682000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9672000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":9672000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":11215000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":11215000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":15156000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":15156000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":15156000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3759000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":3759000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6825000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":6825000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":11169000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":11169000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":17697000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":17697000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":17697000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17191000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":17191000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27961000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":27961000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":29613000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":29613000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":52503000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":52503000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":52503000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9176000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":9176000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19530000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":19530000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":20716000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":20716000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":23289000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":23289000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":23289000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1134000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1134000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5316000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":5316000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":14115000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":14115000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":22903000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":22903000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":22903000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3800000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3800000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14067000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":14067000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":19419000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":19419000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":30441000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":30441000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":28112000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7089000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":7089000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16296000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":16296000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":22414000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":22275000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":27037000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":26874000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":26874000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7849000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":7894000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18114000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":18034000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":25015000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":25015000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":31123000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":31123000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4035000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8857000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":33433000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":40556000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncreaseDecreaseInDeferredRentReceivables":{"label":"Increase (Decrease) in Deferred Rent Receivables (Deprecated 2012-01-31)","description":"The increase (decrease) during the reporting period in the amount due that is the result of the cumulative difference between actual rent due and rental income recognized on a straight-line basis.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":835000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":265000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"}]}},"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":"2013-01-01","end":"2013-06-30","val":6000000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":13200000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":14100000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":11200000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"IncreaseDecreaseInDepositOtherAssets":{"label":"Increase (Decrease) in Deposit Assets","description":"The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":10500000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"}]}},"IncreaseDecreaseInDerivativeAssets":{"label":"Increase (Decrease) in Derivative Assets","description":"The increase (decrease) during the period in the carrying value of derivative instruments reported as assets that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":4500000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2800000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"}]}},"IncreaseDecreaseInDerivativeLiabilities":{"label":"Increase (Decrease) in Derivative Liabilities","description":"The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-6000000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5300000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":5600000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2019-01-01","end":"2019-03-31","val":-25500000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-16300000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-11200000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":-22400000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-17900000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2"}]}},"IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments":{"label":"Increase (Decrease) in Fair Value of Derivative Instruments, Not Designated as Hedging Instruments (Deprecated 2013-01-31)","description":"The increase (decrease) during the period, which was recognized in earnings, in the unrealized gains or losses on derivative instruments that are not or are no longer designated as hedging instruments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-140900000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":101584000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-185017000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-12400000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"}]}},"IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Other Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":12900000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":13800000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-50300000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9600000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-14000000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":-5800000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-10800000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":1200000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"}]}},"IncreaseDecreaseInOtherCurrentLiabilities":{"label":"Increase (Decrease) in Other Current Liabilities","description":"Amount of increase (decrease) in current liabilities classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-900000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1047000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-612000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-168000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":82000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":82000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":58000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1079000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":5256000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1873000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1457000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":2892000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":2657000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2657000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":487000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":487000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":10000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-279000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-279000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":908000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":908000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":908000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-570000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-570000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1666000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-1666000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-1217000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-1217000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-547000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-547000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-547000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3378000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-3378000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4811000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":4811000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":8888000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":8888000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":8720000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":8720000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":8720000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-35000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-35000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":325000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":325000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-969000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-969000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-375000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-375000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-375000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":532000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":532000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3535000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3535000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":4533000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":4510000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":4278000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4278000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":4278000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-128000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-128000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":191000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":191000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-245000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-245000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":755000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":755000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":755000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-195000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-195000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-195000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":7100000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2600000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":4400000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"IncreaseDecreaseInPensionPlanObligations":{"label":"Increase (Decrease) in Obligation, Pension Benefits","description":"Amount of increase (decrease) in obligation for pension benefits. Includes, but is not limited to, defined benefit or defined contribution plans. Excludes other postretirement benefits.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-06-30","val":-2652000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-2652000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-65000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-65000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-24867000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7191000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-4132000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-18686000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-18686000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":387000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3803000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3803000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":5754000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":3463000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-2036000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-2036000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-2036000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2791000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":2791000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2191000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-2191000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1168000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-1168000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-4110000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-4110000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-4110000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-463000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-463000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-11776000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-11776000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-12143000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-12143000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1591000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1591000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1591000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":38786000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":959000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1177000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-1177000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":3436000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":3436000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":6311000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6311000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":6311000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-20294000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1312000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15520000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-15520000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":9838000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":9838000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":1869000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1869000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1869000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3139000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-3139000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2616000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-2616000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":753000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":753000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-2763000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-2763000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":1579000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1538000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-16509000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7949000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":4872000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":11143000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":7113000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":-1091000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":4123000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":4123000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1590000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-1590000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3302000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":3302000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":555000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":555000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":6942000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":6942000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":6942000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1881000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-1881000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1103000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-1103000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":3827000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":3827000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-3147000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-3147000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-3147000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":31565000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":31565000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":38214000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":38214000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":37345000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":37345000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":31467000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":31467000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":31467000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-30739000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-30739000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-22176000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-22176000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":15008000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":15008000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":10284000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":10284000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":17140000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5931000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15190000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":36739000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":37300000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":33078000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":20819000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1100000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3400000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-202000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2011-01-01","end":"2011-12-31","val":7782000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":7782000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":7782000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1001000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1001000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-7703000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-7703000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-4251000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-4251000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":15164000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":15164000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":15164000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11121000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":11121000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12673000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":12673000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":18268000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":18268000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":17204000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":17204000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":17204000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4943000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":4943000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2225000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2225000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":8136000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":8136000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-20930000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-20930000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-20930000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1707000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-1707000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1485000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1485000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":1568000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1568000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":6580000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":6580000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":6580000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4785000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-4785000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4658000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-4658000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":215000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":215000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":4605000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4605000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-975000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3919000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":3854000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":3710000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"}]}},"IncreaseDecreaseInRestrictedCashForOperatingActivities":{"label":"Increase (Decrease) in Restricted Cash for Operating Activities","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 operating activities. This may include cash restricted for regulatory purposes.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":9418000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"}]}},"IncreaseDecreaseInSecurityDeposits":{"label":"Increase (Decrease) in Security Deposits","description":"The increase (decrease) during the reporting period in security deposits.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":6200000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":11700000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":33700000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":38400000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"}]}},"IncreaseInRestrictedCash":{"label":"Increase in Restricted Cash","description":"Amount of cash outflow 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":"2013-01-01","end":"2013-12-31","val":14700000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":103240000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":125002000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":1074000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2013-07-01","end":"2013-09-30","val":2732000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2732000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-07-01","end":"2014-09-30","val":3301000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":3301000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2015-04-01","end":"2015-06-30","val":3291000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":3291000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3035000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3035000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":3035000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3035000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2873,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2873,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2873,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2570000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":2570000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2835000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2835000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":2835000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2835000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2892000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2892000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":2892000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2892000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2894,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2894,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":2894000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2641000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":2641000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2689000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":2689000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":2387000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2387000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1783000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1783000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":2000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1446,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1446000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1446000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":169000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":169000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":157000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":157000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":157000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":157000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":47000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":47000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":47000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":47000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":86000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":86000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":86000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":86000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2011-04-01","end":"2011-06-30","val":3000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-04-01","end":"2012-06-30","val":5000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":5000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2013-07-01","end":"2013-09-30","val":253000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":253000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-07-01","end":"2014-09-30","val":405000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":405000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2015-04-01","end":"2015-06-30","val":438000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":438000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":415000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":415000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":405000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":405000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":411,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":411,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":411,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":357000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":357000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":324000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":324000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":337000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":337000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":338000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":338000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":366000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":366000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":343,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":343,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":343000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":317000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":317000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":305000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":305000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":291000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":291000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":455000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":455000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":420000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":420000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":279,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":279000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":279000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":218000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":218000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":215000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":215000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":212000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":212000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":211000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":211000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":204000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":204000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":201000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":201000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":201000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":151000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":151000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":154000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":154000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":158000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":158000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":171000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":171000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":208000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":208000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":168000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":168000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":168000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":43000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":43000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":53000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":53000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":29000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":29000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":53000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":53000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":48000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":48000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":39000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":39000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":36000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":36000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":32000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":26000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":45000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2017-12-31","val":25028000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":25028000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":25028000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":25028000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":25028000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":25028000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25028000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":25028000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":157000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":157000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":157000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":157000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":157000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":157000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":157000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":157000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":157000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":46976000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":20412000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":15443000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":19139000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":19139000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4224000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8707000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":8707000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":16687000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":16687000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":24062000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":24062000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":24062000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6692000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":6692000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13253000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":13253000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":19737000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":19737000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":27571000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":27571000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":27571000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9869000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":9869000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18202000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":18202000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":26537000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":26537000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":37470000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":37470000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":37470000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11281000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":11281000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23965000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":23965000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":34760000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":34760000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":46513000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":46513000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":46513000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11264000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":11264000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23074000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":23074000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":35237000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":35237000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":47221000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":47221000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":47221000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13959000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":13959000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28681000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":28681000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":46198000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":46198000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":64344000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":64344000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":64344000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16305000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":16305000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35291000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":35291000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":55895000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":55895000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":73207000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":73207000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":73207000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17500000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":17500000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37122000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":37122000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":58458000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":58458000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":77918000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":77918000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":77918000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18370000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":18370000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36981000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":36981000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":55110000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":55110000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":73002000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":73002000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":73002000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19041000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":19041000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35949000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":35949000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":53699000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":53699000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":70258000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":70258000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":70258000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17138000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":17138000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34801000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":34801000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":54287000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":54287000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":71798000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":71798000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":71798000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19553000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":19553000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43658000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":43658000000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":73171000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":73171000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":100607000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":100607000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":89687000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24964000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":24964000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":52285000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":52285000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":84471000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":75271000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":120667000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":109510000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":109510000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36315000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":35648000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":74754000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":74087000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":114694000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":114694000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":151632000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":151632000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":34827000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":70840000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":109881000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":148780000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":977000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1207000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":541000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1888000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":681000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2422000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":2422000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":201000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":201000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":200000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":200000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":646000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":646000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":445000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":445000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":964000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":964000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":964000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":143000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":143000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":143000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":143000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":144000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":144000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9759000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":9759000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":9759000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7321000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":7321000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16218000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":16218000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":8897000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":8897000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":28354000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":28354000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":12136000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":12136000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":38624000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":38624000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":38624000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13246000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":13246000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27931000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":27931000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":14685000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":14685000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":43143000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":43143000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":15212000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":15212000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":59744000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":59744000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":59744000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15993000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":15993000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":32526000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":32526000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":16533000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":16533000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":48628000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":48628000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":16102000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":16102000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":65724000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":65724000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":65724000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17858000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":17858000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32306000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":32306000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":14448000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":14448000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":49547000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":49547000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":17241000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":17241000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":64568000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":64568000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":64568000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16609000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":16609000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35512000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":35512000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":18903000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":18903000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":57182000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":57182000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":21670000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":21670000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":82028000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":82028000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":82028000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23326000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":23326000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":47529000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":47529000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":24203000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":24203000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":76358000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":76358000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":28829000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":28829000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":105374000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":105374000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":105374000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34448000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":34448000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":66845000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":66845000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":32397000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":32397000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":98717000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":98717000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":31872000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":31872000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":132257000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":132257000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":132257000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":34210000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":34210000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":65649000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":65649000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":31439000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":31439000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":97205000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":97205000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":31556000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":31556000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":130036000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":130036000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":130036000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27438000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":27438000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":55590000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":55590000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":28152000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":28152000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":79963000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":79963000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":24373000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":24373000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":110891000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":110891000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":38137000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":38137000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":72084000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":33947000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":110636000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":38552000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":156951000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":41918000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":200000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":48100000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":21022000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":14831000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":21225000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":21225000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3597000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7410000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":7410000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":15272000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":15272000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":22158000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":22158000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":22158000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6070000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":6070000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10284000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":10284000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":16398000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":16398000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":28857000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":28857000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":28857000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7348000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":7348000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15401000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":15401000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":23228000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":23228000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":30600000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":30600000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":30600000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7051000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":7051000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":41628000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":41628000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":49617000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":49617000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":84497000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":84497000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":84497000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10471000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":10471000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":48460000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":48460000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":60805000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":60805000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":99296000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":99296000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15236000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":15236000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":57335000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":77666000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":123687000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":42997000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"}]}},"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":"2015-01-01","end":"2015-12-31","val":99296000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":57335000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":77666000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":123687000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":123687000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":42997000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":60566000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":60566000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":110034000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":110034000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":129022000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":129022000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":129022000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":45652000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":45652000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":67969000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":67969000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":122334000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":122334000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":149693000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":149693000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":149693000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":52905000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":52905000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":81697000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":81697000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":137967000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":137967000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":168925000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":168925000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":168925000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":62679000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":62679000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":97015000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":97015000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":154448000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":154448000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":179355000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":179355000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":179355000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":64563000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":64563000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":88041000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":88041000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":159583000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":159583000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":182654000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":182654000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":182654000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":67871000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":67871000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":93230000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":93230000000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":168358000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":168358000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":214583000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":214583000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":205758000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":81242000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":81242000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":119900000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":119900000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":199208000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":193078000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":249702000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":239995000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":239995000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100158000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":97477000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":155204000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":148760000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":251528000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":251528000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":298364000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":298364000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":94092000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":139383000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":236950000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":282844000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2011-12-31","val":2747000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2747000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2747000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2247000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2218000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2425000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":2425000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2425000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2425000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2425000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2368000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2316000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6123000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17463000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14791000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":14791000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":14791000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":14791000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28127000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15239000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28282000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16504000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":16504000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":16504000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":16504000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":16504000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29535000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16627000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29014000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16897000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":16897000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":16897000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":16897000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":16897000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6683000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21178000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8256000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20322000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":20322000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":20322000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":20322000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":20322000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7507000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22135000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8086000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23080000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":23080000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":23080000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":23080000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":23080000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10515000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22933000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10547000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23838000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":23838000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":23838000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":23838000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":23838000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11418000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23120000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13204000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37007000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":37007000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":37007000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":37007000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":37007000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21993000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":45561000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22972000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":47738000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":47738000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":47738000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":47738000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":47738000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24390000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48817000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25353000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49156000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":49156000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":49156000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":49156000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":49156000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27696000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52331000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29631000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54301000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":54301000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":54301000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":53301000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":53301000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30305000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":53224000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27054000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":51828000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":51828000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":51828000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":51828000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":51828000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26984000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50621000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25195000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50800000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"InterestRateDerivativeAssetsAtFairValue":{"label":"Interest Rate Derivative Assets, at Fair Value","description":"Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets.","units":{"USD":[{"end":"2016-12-31","val":149000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":149000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":149000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":149000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":540000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":204000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"InterestRateDerivativeLiabilitiesAtFairValue":{"label":"Interest Rate Derivative Liabilities, at Fair Value","description":"Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities.","units":{"USD":[{"end":"2011-12-31","val":4367000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":4367000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":4367000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":6697000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7724000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7183000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":7183000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":7183000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":7183000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":7183000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6691000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4281000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4696000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4164000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3144000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3144000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3144000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3144000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3307000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2993000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3651000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4217000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":4217000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":4217000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":4217000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":4217000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19214000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27729000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27794000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-149000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-06-30","val":3853000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7742000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5961000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":5961000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":5961000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":5961000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":5961000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":694000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1749000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16517000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":16517000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":16517000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":16517000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":16517000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24160000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40848000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48788000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40135000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":40135000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":40135000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":40135000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":40135000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":77363000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":77737000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":56931000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51920000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":51920000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":51920000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":51920000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":51920000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":43015000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":39827000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35367000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26452000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":26452000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":26452000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":26452000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":26452000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7613000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1344000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-09-30","val":1237000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-06-30","val":315000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":547000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":689000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1689000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":59000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":118000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":59000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":369000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":369000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2512000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4756000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":4754000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2244000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2243000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7097000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":7097000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2341000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":2341000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9876000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":9876000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":9876000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2332000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":2332000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4673000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":4673000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2342000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2342000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7048000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":7048000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2375000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":2375000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9437000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":9437000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":9437000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2356000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2356000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4423000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4423000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2067000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2067000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6484000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":6484000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":2061000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2061000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3185000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3185000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3185000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2188000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2188000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20813000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":20813000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":18625000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":18625000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19651000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":19651000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-1162000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-1162000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22531000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":22531000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":22531000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":136000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":136000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":407000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":407000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":271000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":271000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":516000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":516000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":109000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":109000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":586000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":586000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":586000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":269000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":269000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":704000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":704000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":435000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":435000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":900000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":900000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":196000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":196000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1359000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1359000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":1359000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":622000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":622000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1407000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":1407000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":785000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":785000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3171000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":3171000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":1764000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1764000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4043000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":4043000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":4043000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2076000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":2076000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4679000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":4679000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2603000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":2603000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6759000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":6759000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":2080000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":2080000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8486000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":8486000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":8486000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2573000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":2573000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4824000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":4824000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":2251000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2251000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7696000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":7696000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2872000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":2872000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9797000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":9797000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":9797000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1146000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1146000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1550000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":1550000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":404000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":404000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1908000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1908000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":358000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":358000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2368000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2368000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2368000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":41000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":41000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":72000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":72000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":31000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":31000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":84000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":84000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":12000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":12000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":107000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":107000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":107000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":24000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":278000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":278000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":254000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":254000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1273000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1273000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":995000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":995000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3818000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3818000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3818000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4092000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":4092000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9084000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":9084000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":4992000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4992000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16813000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":16766000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":7729000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":7682000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25750000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":25500000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":25500000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8118000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":7930000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14303000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":13929000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":6185000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":5999000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19270000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":19270000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":5341000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":5341000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":25349000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":25349000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6118000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10693000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":4575000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16390000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":5697000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":22568000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2011-12-31","val":62595000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":62595000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":62595000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":58790000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":63091000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":32597000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":36162000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32179000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":32179000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":32179000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":32179000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":32179000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33646000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":56732000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":57673000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":61021000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":61021000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":61021000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":61021000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":61021000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":67323000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":77284000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":85344000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":53686000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":53686000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":53686000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":53686000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":53686000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":56127000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":55959000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":56191000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":57811000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":57811000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":57811000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":57811000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":57811000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":56295000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":65834000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":78890000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":76376000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":76376000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":76376000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":76376000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":76376000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":70381000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":81797000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":89155000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":76593000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":76593000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":76593000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":76593000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":76593000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":85911000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":99444000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":107720000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":102287000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":102287000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":102287000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":102287000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":106800000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":117821000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":121611000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":121757000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":121757000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":121757000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":127293000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":119706000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":389882000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2010-12-31","val":180976000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":180976000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":180976000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":180976000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":259557000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":236363000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":236363000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":236363000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":236363000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":234190000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":238699000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":253024000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":253867000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":252593000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":252593000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":252593000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":252593000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":252593000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":252593000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":253341000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":255707000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":244041000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":244041000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":244041000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":244041000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":244041000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":244041000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":244041000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":263032000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":317211000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":317211000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":317211000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":317211000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":317211000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":321176000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":319194000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":305634000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":322462000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":322462000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":322462000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":322462000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":322462000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":325412000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":315617000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":314400000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":320936000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":320936000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":320936000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":320936000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":320936000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":314259000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":314383000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":314383000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":277932000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":277932000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":277932000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":277932000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":277932000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":273444000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":273444000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":302858000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":297596000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":297596000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":297596000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":297596000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":303384000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":303384000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":315643000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"}]}},"LandAvailableForSale":{"label":"Land Available-for-sale","description":"Carrying value of land held for sale.","units":{"USD":[{"end":"2018-12-31","val":297596000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":353022000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":353022000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":353022000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":353022000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":353022000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":359211000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":361081000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":361418000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":363447000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":363447000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":363447000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":363447000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":363447000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":363447000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":365725000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":348057000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":322439000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":322439000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":322439000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":322439000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":322439000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":322439000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":306948000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":307037000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":312230000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":312230000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":312230000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":312230000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":312230000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":310685000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":311194000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":303685000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":303685000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":303685000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":303685000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":294189000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":294189000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":303380000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":309758000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":299406000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":302446000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":302446000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":302446000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":302446000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":302446000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":300579000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":304290000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":304147000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":307625000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LandImprovements":{"label":"Land Improvements","description":"Amount before accumulated deprecation and depletion of additions or improvements to real estate held for productive use. Examples include, but are not limited to, walkways, driveways, fences, and parking lots.","units":{"USD":[{"end":"2011-12-31","val":150273000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":172614000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":172614000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":194282000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":194282000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":164280000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":164280000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":182843000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":182843000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":188544000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":188544000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":202875000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":202875000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":456450000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":456450000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":423520000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":423520000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":407926000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":407926000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":360957000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":360957000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":339540000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":339540000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":238921000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":187203000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":150283000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":150283000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":169764000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LandSales":{"label":"Land Sales (Deprecated 2018-01-31)","description":"Revenue from the sale of land in the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":34563000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7388000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":4174000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":14686000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":7297000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":38058000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":38058000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":23392000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":41540000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":41540000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":18148000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":18148000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":74786000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":75692000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":33246000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":34152000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":113502000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":114610000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":114610000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":36089000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":36089000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":80017000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":80017000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":43928000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":43928000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":120235000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":120235000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":40218000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":40218000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":182643000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":182643000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":182643000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":47226000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":47226000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":113247000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":113247000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":66021000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":66021000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":166981000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":166981000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":53734000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":53734000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":251217000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":251217000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":251217000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":47671000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":47671000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":200835000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":200835000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":153164000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":153164000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":260186000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":260186000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":59351000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":59351000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":325099000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":325099000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":325099000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":48081000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":48081000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":93514000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":93514000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":45433000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":45433000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":138937000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":138937000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":45423000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":45423000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":187399000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":187399000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":187399000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":41942000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":41942000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":103040000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":103040000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":61098000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":61098000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":147168000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":147168000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":44128000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":44128000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":215318000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":215318000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":53481000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":53481000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":122625000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":69144000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":177531000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":54906000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":248595000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":46565000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"end":"2018-07-10","val":69000000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q2I"},{"end":"2018-09-19","val":22100000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3500000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5200000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":5200000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5400000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":5400000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":5400000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6300000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":6300000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":6300000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7300000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":7300000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":7300000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9100000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":9100000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":9100000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8400000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":8400000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":8400000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2100000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4200000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":2100000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6100000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":1900000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8600000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":8600000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":8600000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2600000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":2600000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5000000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":5000000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2300000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":2300000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7300000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":7300000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":2400000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":2400000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9700000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":9700000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":9700000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":4100000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6700000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":2500000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8500000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":2447000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5185000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2643000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8351000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":3108000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10764000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":10764000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2337000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2337000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4648000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":4648000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2296000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":2296000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7211000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":7211000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2563000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2563000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9678000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":9678000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2295000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2295000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4803000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":4803000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":2504000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2504000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7251000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":7251000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":2449000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2449000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9318000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":9318000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2443000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2443000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4710000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":4710000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2267000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2267000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6548000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":6548000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":1838000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1838000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8353000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":8353000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2100000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":2100000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4008000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":4008000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":1908000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1908000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5973000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1965000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7804000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2392000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4323000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1931000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":305606000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":303460000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":302130000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":299979000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":298183000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":296495000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":294778000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":293108000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":291311000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":289605000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":287681000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":304041000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":302300000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":261453000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":262499000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":261104000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":261123000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":261576000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":260705000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":259523000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":260215000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":259033000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10198000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9765000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9610000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9432000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9253000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8773000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":273287000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":273287000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":273287000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":266852000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":266852000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":261805000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":275530000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":241294000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":240646000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5981000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5300000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":6927000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-06-30","val":7184000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7184000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6853000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6507000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6507000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6500000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6228000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6348000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4619000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4834000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4834000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4880000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5051000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5057000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5057000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5117000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5117000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":992000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":692000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":956000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":956000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":956000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":956000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":6389000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6389000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6389000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6432000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6432000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":5047000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4695000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3336000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3424000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":622000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":381000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":6373000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6373000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6373000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6374000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6374000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6432000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6432000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6432000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5047000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5047000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5039000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4925000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4694000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2965000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3269000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3269000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3326000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3353000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3360000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3360000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3424000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3424000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":616000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":616000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":622000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":622000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":622000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":622000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":7111000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7111000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7111000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6328000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6328000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6464000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6464000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6464000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6432000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6432000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6425000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6315000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4925000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3195000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3493000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3493000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3263000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3362000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3368000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3368000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3360000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3360000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":898000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":898000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":616000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":616000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":616000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":616000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":7272000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7272000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7272000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7066000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7066000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6507000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6507000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6507000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6464000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6464000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6456000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6348000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6315000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4585000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4878000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4878000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3491000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3662000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3668000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3668000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4093000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4093000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":956000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":956000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":898000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":898000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":898000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":898000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":5174000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3028000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1698000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2020-03-31","val":5131000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3056000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1339000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":5055000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3349000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1595000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-03-31","val":4788000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2489000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1395000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2023-03-31","val":3744000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2661000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1482000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2024-03-31","val":3575000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2393000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":133000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2025-03-31","val":837000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":659000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":480000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":233718000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":232335000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":230940000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":229566000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":228203000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":226888000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":225532000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":224179000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":222851000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":221503000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":220117000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":234678000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":233143000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":211254000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":210783000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":209783000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":209773000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":209710000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":208944000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":207939000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":207150000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":206123000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4434000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4309000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4190000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4094000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4000000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3905000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":2114846000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2250890000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2141395000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2479891000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2551700000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2585161000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2450498000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1766344000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1719613000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2353612000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2291624000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1644091000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1666382000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1696644000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1891224000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1879701000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1891249000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1946717000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1978624000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1955822000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1944010000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1934296000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1763009000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1752676000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1760748000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1746277000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1759909000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1732346000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2019-03-31","val":188926000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":198087000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":199725000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":216632000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":227821000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":158817000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":155797000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":185526000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":191548000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":182760000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":181921000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2019-03-31","val":209225000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":211000000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":213358000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":228196000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":237217000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":234851000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":228531000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":187942000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":160742000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":211057000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":210045000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":176897000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":158531000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":171623000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":196715000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":198114000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":192265000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":202382000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":209812000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":214671000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":200565000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":206731000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":197352000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":202047000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":189455000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":194567000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":201917000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":207142000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":220810000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-06-30","val":234654000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":230029000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":221374000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":221619000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":246736000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":245678000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":224055000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":217506000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":218788000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":239640000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":236188000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":245777000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":250832000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":254321000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":254076000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":247340000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":252594000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":236220000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":237680000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":240768000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":246119000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":248596000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":248354000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2019-03-31","val":133675000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":94483000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":46483000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2020-03-31","val":165577000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":110505000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":56261000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":168234000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":118036000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":62547000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-03-31","val":226561000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":109105000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":57126000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2023-03-31","val":181052000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":121913000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":62777000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2024-03-31","val":191134000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":129123000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":59589000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2025-03-31","val":181454000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":123197000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":61724000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"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":"2019-03-31","val":1194101000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1351947000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1284965000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1344529000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1439849000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":778057000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":666754000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":802060000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":822354000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":672278000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":619494000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2019-03-31","val":201353000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":203964000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":204694000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":239756000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":247698000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":242176000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":233321000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":199858000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":188806000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":238289000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":237460000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":205402000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":179738000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":191896000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":216450000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":218399000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":205113000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":213974000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":222768000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":227398000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":222423000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":228846000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":219442000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":224137000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":209097000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":214848000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":222154000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":226818000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2019-03-31","val":187566000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":191409000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":192170000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":229968000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":233538000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":251870000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":243260000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":220296000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200619000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":242933000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":242321000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":215186000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":208275000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":213128000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":237149000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":239414000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":225960000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":233411000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":240708000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":245775000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":233614000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":239859000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":229526000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":233774000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":231940000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":238297000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":243524000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":248617000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2016-12-31","val":6500000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":6500000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":6500000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-06-30","val":13800000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13800000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13800000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":13800000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":13800000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":13800000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":13800000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13800000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13600000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11600000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15300000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":15300000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":15300000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":15300000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":15300000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15300000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15400000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15400000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15400000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":15400000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":15400000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":15400000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":15400000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15400000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11500000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11500000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5200000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":5200000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":5200000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":5200000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":5200000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5100000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5100000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5100000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5100000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":5100000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5100000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":5100000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":5100000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5100000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-09-30","val":2100000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2100000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2100000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":2100000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2100000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":2100000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3900000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3900000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3900000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3900000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":3900000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3900000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":3900000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":3900000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3900000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3900000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3900000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3900000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3900000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":3900000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3900000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":3900000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3900000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4100000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4100000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5200000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":843600000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":843600000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":843600000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":894512000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1178161000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1065550000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1065550000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1065550000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1065550000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1069994000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1171648000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1215297000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1322058000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1192045000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":1192045000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1192045000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1192045000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1192045000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1253696000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1387280000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1493654000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2322722000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":2322722000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2322722000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":2322722000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2322722000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2539096000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2832752000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3114999000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2892425000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2892425000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2892425000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2892425000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2877762000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3125051000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3228817000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3208998000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3357693000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3357693000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":3357693000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":3357693000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":3357693000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3531511000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3714432000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3956498000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3795872000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":3795872000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":3795872000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":3795872000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":3795872000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3790836000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3699956000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3693314000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3540513000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":3540513000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":3540513000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":3540513000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":3540513000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3658623000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3983086000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4115844000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4117673000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":4117673000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":4117673000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":4117673000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":4117673000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4108534000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4357411000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4567859000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5080778000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":5080778000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":5080778000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":5080778000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":5080778000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5347126000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5504855000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5297222000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5396195000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":5396195000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":5396195000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":5396195000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":5396195000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5465177000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5610385000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5806929000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5848524000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":5848524000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5848524000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":5848524000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":5848524000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5914289000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6064279000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5957790000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5997351000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":5997351000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":5997351000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":5997351000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":5997351000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5997609000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6200962000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6338917000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6517015000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":6517015000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":6517015000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":6517015000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":6517015000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6621382000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6865178000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6756716000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6368492000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":6368492000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":6368492000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":6368492000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":6368492000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6433537000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6583960000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6856679000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6782785000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":3022707000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":3022707000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":3022707000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3025431000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3476976000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3395149000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":3395149000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":3395149000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":3395149000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3399593000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3390288000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3467703000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3524070000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3503042000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":3503042000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3503042000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3503042000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":3503042000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3546412000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3604596000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3719230000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4567868000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":4567868000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":4567868000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":4567868000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":4567868000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4699741000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4980581000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5311169000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5119931000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":5119931000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":5119931000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":5119931000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":5105268000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5248776000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5405829000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5544524000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5721582000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":5721582000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":5721582000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":5721582000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":5721582000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6031974000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6217619000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6470383000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6367382000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":6367382000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":6367382000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":6367382000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":6367382000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6408142000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6667449000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6723696000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6729064000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":6729064000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":6729064000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":6729064000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":6729064000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6737986000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7133697000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7296870000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7355799000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":7355799000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":7355799000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":7355799000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":7355799000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7416007000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7709178000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7947915000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8413766000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":8413766000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":8413766000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":8413766000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":8413766000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9119724000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9244558000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9041245000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9140332000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":9140332000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":9140332000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":9140332000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":9140332000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9154162000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9309069000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9514913000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9581694000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":9581694000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":9581694000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":9581694000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":9581694000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9467687000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9508080000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9508681000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9603463000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":9603463000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":9603463000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":9603463000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":9603463000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9580132000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9769415000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9368568000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9575612000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":9575612000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":9575612000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":9575612000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":9575612000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9633653000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9901211000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9436122000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9208793000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":9208793000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":9208793000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":9208793000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":9208793000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9287355000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9408577000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9801352000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9733644000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2010-12-31","val":2749000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"}]}},"LiabilityForUncertainTaxPositionsNoncurrent":{"label":"Liability for Uncertainty in Income Taxes, Noncurrent","description":"Amount recognized for uncertainty in income taxes classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":129939000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":129939000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":129939000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":129939000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":131934000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":133404000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":135468000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":132492000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":132492000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":132492000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":132492000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":132492000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":134568000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":136387000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":137243000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":129183000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":129183000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":129183000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":129183000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":129183000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":131042000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":217473000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":231904000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4653000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":4653000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":4653000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":4653000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4653000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4709000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4765000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4823000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1396000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1396000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":1396000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1396000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1396000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3340000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9588000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19987000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"LoansAndLeasesReceivableGainLossOnSalesNet":{"label":"Loans and Leases Receivable, Gain (Loss) on Sales, Net","description":"Reflects the net positive or negative amount derived from subtracting from net proceeds of sale and the carrying amounts, net of allocated reserves, of financial assets transferred to third parties in transactions that qualify for sales treatment.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":38124000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":38124000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":38124000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":38124000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":38124000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":38124000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":38124000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":38124000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":38124000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}]}},"LoansAssumed1":{"label":"Loans Assumed","description":"The fair value of loans assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":296695000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2012-12-31","val":688312000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1514623000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1993470000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2456354000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2708460000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2690747000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2857945000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":2857945000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3181213000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":3181213000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4096470000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":4096470000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4287369000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":4287369000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4591157000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4747183000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5302620000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5127469000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5109828000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":222146000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":958851000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":980782000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1187328000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":754390000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1646312000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1432191000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1523475000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1262601000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3112822000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3332729000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2507519000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1713501000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1696748000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":28722000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5462000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7970000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":272269000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":66539000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":78207000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":93358000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":424933000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":321712000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":103022000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":166062000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":214526000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":421202000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":663243000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":35054000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26683000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":394996000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":111488000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":789101000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":251086000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":696248000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":764615000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1136625000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":359603000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":298458000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":835522000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1270240000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":277225000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2012-12-31","val":238244000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25885000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":348294000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":504135000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":121626000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":467010000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":216471000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":967129000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":430490000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":172275000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":556475000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":298601000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":838680000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1075975000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":129170000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":470784000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13773000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":342670000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":850263000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":178836000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":419697000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":137825000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1091049000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":343950000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":386314000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":968964000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":415717000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":923362000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":34976000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26958000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":247655000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":38464000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":126541000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":256338000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":357246000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":320641000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":77689000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":547744000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":62150000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":527478000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":509097000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":507661000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LongtermDebtPercentageBearingVariableInterestAmount":{"label":"Long-term Debt, Percentage Bearing Variable Interest, Amount","description":"The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.","units":{"USD":[{"end":"2017-12-31","val":1350914000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":1350914000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":1350914000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1392732000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1520577000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1644791000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1551336000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":1551336000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1551336000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":1551336000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1599172000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1561549000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1653637000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2229958000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2229958000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2229958000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2229958000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2229958000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2438879000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2536978000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1866406000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1945344000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1945344000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1945344000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1945344000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1945344000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1767218000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1768062000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1397881000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1238857000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1238857000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1238857000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1238857000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1249830000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1251473000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1084277000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2020-09-30","val":114500000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5700000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":5700000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":5700000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5000000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5000000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":5000000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5500000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":5500000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":5500000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":200000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"}]}},"LossContingencyLossInPeriod":{"label":"Loss Contingency, Loss in Period","description":"The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":13400000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":13400000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":97900000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":97900000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":115400000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"}]}},"MarketingExpense":{"label":"Marketing Expense","description":"Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":721000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":658000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1771000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1050000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5880000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":5880000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4224000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9522000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":9522000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":5299000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":5299000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15909000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":15909000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":6387000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":6387000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22783000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":22783000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":22783000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6243000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":6243000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11837000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":11837000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":5594000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":5594000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19476000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":19476000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":7639000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7639000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25466000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":25466000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":25466000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4531000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":4531000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10870000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":10870000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":6339000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":6339000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15586000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":15586000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":4716000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4716000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":22184000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":22184000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":22184000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4205000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":4205000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8921000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":8921000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":4716000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":4716000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14787000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":14787000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":5866000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":5866000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":20504000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":20504000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":20504000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6078000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":6078000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13266000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":13266000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":7188000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":7188000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20484000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":20484000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":7218000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":7218000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":29249000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":29249000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":29249000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5702000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":5702000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11541000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":11541000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":5839000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5839000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16874000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":16874000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":5341000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":5341000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23067000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":23067000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":23067000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2816000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2816000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4629000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":4629000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1813000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1813000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6541000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":6541000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1912000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1912000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8166000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8166000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1644000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4041000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2397000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8061000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4020000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10313000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2010-12-31","val":824000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":824000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":824000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":809000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5053000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5014000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":5014000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":5014000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":5014000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":5014000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5750000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6432000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5651000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5759000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":5759000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":5759000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":5759000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":5759000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9451000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7375000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7473000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6562000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":6562000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":6562000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":6562000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":6562000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6547000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6562000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6562000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3743000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3743000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3743000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3743000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3743000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3772000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3784000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3772000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3772000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3772000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":3772000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":3772000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":3772000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3772000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3772000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3772000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3772000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":3772000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":3772000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":3772000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":3772000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3772000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3772000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3772000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5565000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":5565000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":5565000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":5565000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":5565000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5925000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":75173000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":75738000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":105914000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":105914000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":105914000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":105914000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":105914000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":147006000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":188043000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":188505000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":184855000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":184855000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":184855000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":184855000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":184855000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":184907000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":184888000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":375000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":420000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":420000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":420000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":420000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":420000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":425000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":332000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-9000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":675000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":675000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":675000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":675000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":675000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":514000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50403000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":65001000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":65613000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":65613000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":65613000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":65613000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":65613000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":65765000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":65828000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":65934000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66053000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":66053000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":66053000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":66053000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":66053000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":66130000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":66146000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":65927000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":65548000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":65548000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":65548000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":65548000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":65548000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":66898000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":66966000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":67009000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":66790000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":699000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":138000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":218000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":277000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":277000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":62000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":63000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":63000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2014-01-01","end":"2014-12-31","val":2818000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2818000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2024-01-01","end":"2024-09-30","val":409126000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":409126000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":409126000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":409126000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":409126000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":409126000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":248000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":777000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":777000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":777000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"}]}},"MinorityInterestIncreaseFromStockIssuance":{"label":"Noncontrolling Interest, Increase from Equity Issuance or Sale of Parent Equity Interest (Deprecated 2013-01-31)","description":"Represents an increase in noncontrolling interest from issuance of additional equity interests to noncontrolling interest holders or the sale of a portion of the parent's controlling interest.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":3700000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3452000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":3700000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":3700000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2013-01-01","end":"2013-03-31","val":3750000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1616000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1616000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":37543000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":88058000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":131185000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":461206000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-7112000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-439000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":-103944000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2015-01-01","end":"2015-12-31","val":436488000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":200535000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":360107000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":199857000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":199857000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21269000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":274738000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":274738000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":316434000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":316434000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":199198000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":199198000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":199198000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-13055000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-13055000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":285005000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":285005000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":442215000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":442215000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":391166000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":391166000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":391166000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":98607000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":98607000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":318274000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":318274000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":517024000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":517024000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":921085000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":921085000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":921085000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":844965000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":844965000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":934281000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":934281000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":1044686000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1044686000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1124278000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1124278000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1124278000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":73058000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":73058000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":130559000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":130559000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":69070000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":69070000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":156140000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":156140000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":156140000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-96216000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-96216000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-158331000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-158331000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-350008000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-350008000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-222259000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-222259000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-222258000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28601000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":28601000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":194773000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":194773000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":450342000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":450342000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":546497000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":546495000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":546495000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":83278000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":83278000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":208657000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":208658000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":53353000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":53353000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-152308000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-152308000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":127808000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":85391000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":148317000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-41169000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":461206000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":200000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-7112000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-439000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-103944000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-103944000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-7763000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-7763000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1780000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-1780000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":6354000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":6354000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-70084000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-70084000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-70084000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11298000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":11298000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":31140000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":31140000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":84334000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":84334000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":830744000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":830744000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":830744000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":46673000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":46673000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":126319000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":126319000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":360685000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":360685000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":470274000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":470274000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":470274000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":132247000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":132247000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":294308000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":294308000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":328306000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":328306000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":436488000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":436488000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":94723000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":94723000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":200535000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":360130000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":199857000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21269000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2022-01-01","end":"2022-12-31","val":-220054000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":438488000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":535560000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":535560000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":83277000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":209597000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":156381000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":156381000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-49280000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-49280000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":127808000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":85391000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":148317000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-41169000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-21432000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-37118000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-71079000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-111829000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-18607000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-12832000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":-39680000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2015-01-01","end":"2015-12-31","val":-575568000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":161799000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":65916000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-38563000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-33958000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-85031000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-182519000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-175042000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-252489000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-245040000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":-322681000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-315604000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-315604000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-99881000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-99881000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-401111000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-401111000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-654149000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-654149000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":-841771000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-841771000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-841771000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-175833000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-175833000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-354146000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-354146000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-535806000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-535806000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-1232897000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-1232897000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-1232897000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-153206000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-153206000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-267489000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-267489000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-404522000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-404522000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-428546000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-428546000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-428546000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-56985000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-56985000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-10877000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-10877000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":176902000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":176902000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":101458000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":101458000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":101458000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33859000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":33859000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-40455000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-40455000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-155825000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-155825000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-220695000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-220695000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-220695000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-94096000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-94096000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-200200000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-200200000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":-253741000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-253741000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-336143000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-336143000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-336143000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-73636000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-73636000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-168190000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-168190000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-246764000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-246764000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-301259000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-301259000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-63591000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-122671000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-162058000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-219066000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-111829000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-9071000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-18607000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-12832000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-39680000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-39680000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-8951000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-8951000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1049000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-1049000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-20326000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-20326000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-81349000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-81349000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-81349000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-56598000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-56598000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-136556000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-136556000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-211537000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-211537000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-294325000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-294325000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-294325000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-140759000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-140759000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-290967000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-290967000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-465986000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-465986000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-746456000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-746456000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-746456000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-212424000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-212424000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-365173000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-365173000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-470754000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-470754000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-575568000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-575568000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":239171000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":239171000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":161799000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":65916000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-38563000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-87511000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2022-01-01","end":"2022-12-31","val":-249468000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-246333000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-345665000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-345665000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-88743000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-198950000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-357442000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-357442000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-411602000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-411602000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-63591000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-122671000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-162058000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-219066000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-17870000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-51162000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-60499000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-67899000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":16993000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":21952000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":86508000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2015-01-01","end":"2015-12-31","val":23930000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-136835000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-218283000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":58915000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":239103000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-97419000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-97643000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-146561000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-127521000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-24318000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":319032000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":165567000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":165567000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-86421000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-86421000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-111825000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-111825000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-139818000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-139818000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":210520000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":210520000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":210520000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-59683000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-59683000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":160257000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":160257000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":137196000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":137196000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":207732000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":207732000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":207732000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-73181000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-73181000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-98643000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-98643000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-169798000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-169798000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-72868000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-72870000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-72870000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-84742000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-84742000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-79935000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-79935000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-40400000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-40400000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-283958000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-283958000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-283958000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-100760000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-100760000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-95227000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-95227000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":215504000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":215504000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":325254000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":325254000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":325253000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-144270000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-144270000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-250358000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-250358000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":-359740000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-359739000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-256234000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-256232000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-256232000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-170870000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-170870000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-187759000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-187760000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":61080000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":61080000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":398626000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":398626000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-224369000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-45398000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":100501000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":461344000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-67899000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4670000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16993000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":21952000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":86508000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":86508000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-878000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-878000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":29551000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":29551000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":59260000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":59260000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":153064000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":153064000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":153064000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16639000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":16639000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":89415000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":89415000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":108766000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":108766000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":129332000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":129332000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":129332000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":26225000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":26225000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9268000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":9268000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":15959000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":15959000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-58315000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-58315000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-58315000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-21902000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-21902000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-957000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-957000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":32644000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":32644000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":23930000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":23930000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-42361000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-42361000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-136835000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-218306000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":58915000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-57760000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2022-01-01","end":"2022-12-31","val":341992000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-339835000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-212905000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-212905000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-156048000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-159670000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":112575000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":112575000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":449786000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":449786000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-224369000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-45398000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":100501000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":461344000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-703816000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-64680000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-69230000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-114487000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-09-30","val":116528000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":148470000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-111522000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2023-01-01","end":"2023-03-31","val":-22745000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-19143000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-544033000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":34970000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-51915000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-03-31","val":-51915000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":21817000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-04-01","end":"2024-06-30","val":21817000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":73583000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-07-01","end":"2024-09-30","val":73583000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":157065000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-10-01","end":"2024-12-31","val":157065000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":201000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1290000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1290000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":736000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1418000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":682000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":637000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-781000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":745000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":745000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":745000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-46000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-46000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":12000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":58000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":58000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":110000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":110000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":98000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":98000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":95000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":95000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":95000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-15000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-15000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":12000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":27000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":27000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":12000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":11000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":11000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":11000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":12000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":12000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":12000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":12000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":-12000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-12000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-09-30","val":23000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":23000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":23000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":23000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":23000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":23000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":23000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":12000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":12000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":12000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1781000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-1781000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-1781000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":360000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":360000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-431000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-431000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-791000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-791000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":51000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":51000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":482000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":482000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":714000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":714000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":714000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":104000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":104000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-45000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-45000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-149000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-149000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":240000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":240000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":285000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":285000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":339000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":339000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":339000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":52000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":52000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":33000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":33000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-19000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-19000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":24325000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":24325000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":24292000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":24292000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":22981000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":22981000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":22981000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1565000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-1565000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2789000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-2789000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-1224000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-1224000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4725000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-4725000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-1936000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-1936000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-7176000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-7176000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-7176000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":49000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":49000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-83000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-83000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-132000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-132000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-510000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-510000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-427000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-427000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":103000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":103000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":103000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":118000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":118000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":118000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":120000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":120000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":2000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":2000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":166000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":166000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":46000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":46000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":46000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":243000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":243000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":243000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":77000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":10000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":10000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-03-31","val":10000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":10000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-24000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-24000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-34000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-34000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-04-01","end":"2024-06-30","val":-34000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-34000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-297000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-297000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-273000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-273000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-07-01","end":"2024-09-30","val":-273000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-273000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-711000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-711000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-414000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-10-01","end":"2024-12-31","val":-414000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":305000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":373000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":68000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":267000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-106000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-54000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"NetIncomeLossAttributableToRedeemableNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Redeemable Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":24270000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":24270000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":24270000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-24270000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":22881000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":22881000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":22881000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1570000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-1570000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2701000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-2701000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-1131000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1131000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4296000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-4296000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-1595000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-1595000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-7431000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-7431000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-7431000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-407000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-407000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-407000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}]}},"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":"2010-01-01","end":"2010-12-31","val":-69431000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-114515000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":65973000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":164295000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":147180000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":147180000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":31427000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-112258000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":-112258000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-112258000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-77950000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":34310000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":34310000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":34310000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-127361000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-49411000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":-49411000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-49411000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-128288000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-128288000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-128288000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-929000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":-929000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-23124000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-23124000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":-23124000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-23124000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-99678000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-99678000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-76554000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-76554000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":-76554000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-76554000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-92343000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-92343000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":7335000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":7335000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":7335000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":7335000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-73790000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-73790000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-73790000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":18553000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":18533000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-86316000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-86316000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":-86316000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-86316000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-101076000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-101076000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-14760000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-14760000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":-14760000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-14760000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-55461000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-55461000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":45615000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":45615000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":45615000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":45615000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-23531000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-23531000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-23531000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":31930000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":31930000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-105959000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-105959000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":-105959000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2015-01-01","end":"2015-03-31","val":-105959000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-55386000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-55386000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":50573000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":50573000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":50573000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":50573000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":100838000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":100838000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":156224000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":156224000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":156224000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":156224000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":126719000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":126719000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":126719000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":25881000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":25881000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":143765000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":143765000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":143765000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":143765000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":150735000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":150735000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":6970000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":6970000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":6970000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":6970000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":158708000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":158708000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":7973000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":7973000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":7973000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":7973000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":202303000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":202303000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":202303000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":43595000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":43595000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":5659000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":5659000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-03-31","val":5659000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":5659000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8779000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":8779000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":3120000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":3120000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-04-01","end":"2017-06-30","val":3120000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":3120000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19283000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":19283000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":10504000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":10504000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-07-01","end":"2017-09-30","val":10504000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":10504000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":168404000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":168404000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":168404000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":149121000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-10-01","end":"2017-12-31","val":149121000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1474000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":1474000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-03-31","val":1474000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":1474000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3614000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-3614000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-5088000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-5088000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-04-01","end":"2018-06-30","val":-5088000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-5088000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19751000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":19751000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":23365000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":23365000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-07-01","end":"2018-09-30","val":23365000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":23365000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":57012000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":57012000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":57012000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":37261000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-10-01","end":"2018-12-31","val":37261000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":31821000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":31821000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":31821000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":45298000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":45298000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":13477000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":13477000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":13477000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":75056000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":75056000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":29758000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":29758000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":29758000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":73956000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":73956000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":73956000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-1100000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-125134000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-125134000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-159218000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-159218000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-34084000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-34084000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-19508000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-19508000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":139710000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":139710000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-26154000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-26154000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-26154000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-66594000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-66594000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-61753000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-61753000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":4841000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":4841000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-57700000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-57700000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":4053000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4053000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":56100000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":56100000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":56100000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2122000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2122000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23686000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":23686000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":21564000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":21564000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":131782000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":131782000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":108096000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":108096000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":184533000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":184533000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":184533000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-22745000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-22745000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-41888000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-41888000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":-19143000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-19143000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-585921000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-585921000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-544033000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-544033000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-550951000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-550951000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-550951000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-51915000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-51915000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-30098000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-30098000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":21817000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":21817000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":43485000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":43485000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":73583000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":73583000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":200550000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":200550000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11484000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1086000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-12570000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":117434000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":118520000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":131885000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-69431000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-48542000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":9063000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":14989000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-5602000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":45596000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":45596000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-77950000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-77950000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":10880000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":10880000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-127361000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-127361000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-49411000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-49411000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-128288000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-128288000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-128288000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-23124000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-99678000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-99678000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-76554000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-76554000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-92343000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-92343000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":7335000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":7335000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-73790000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-73790000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-73790000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-86316000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-86316000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-101076000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-101076000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-14760000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-14760000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-55461000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-55461000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":20925000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":20925000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-23531000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-23531000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-23531000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-105959000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-105959000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-55386000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-55386000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":7953000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":7953000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":43388000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":43388000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":32584000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":32584000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":68399000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":68399000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":68399000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":113945000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":113945000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":150735000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":6970000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":158708000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":7973000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":202303000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":202303000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5659000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":168404000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":73956000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-159218000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-34084000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-19508000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":139710000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-26154000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-26154000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-66594000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-61753000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-61753000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":4841000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":4841000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-57700000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-57700000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":4053000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4053000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":56100000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":56100000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":56100000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2122000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2122000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23686000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":23686000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":21564000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":21564000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":131782000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":131782000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":108096000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":108096000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":184533000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":184533000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":184533000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-22745000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-22745000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-41888000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-41888000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":-19143000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-19143000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-585921000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-585921000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-544033000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-544033000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-550951000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-550951000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-550951000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-51915000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-51915000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-30098000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-30098000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":21817000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":21817000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":43485000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":43485000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":73583000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":73583000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":200550000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":200550000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11484000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1086000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-12570000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":117434000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":118520000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":131885000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest":{"label":"Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest","description":"Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-19453000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-19453000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":139732000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":139732000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-26054000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-26054000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-26054000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-66589000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-66589000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-61841000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-61841000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":4748000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":4748000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-58129000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-58129000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":3712000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3712000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":56355000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":56355000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":56355000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2171000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2171000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23603000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":23603000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":21432000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":21432000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":131272000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":131272000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":107669000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":107669000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":184636000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":184636000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":184636000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-22627000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-22627000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-41768000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-41768000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":-19141000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-19141000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-585755000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-585755000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-543987000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-543987000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-550708000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-550708000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-550708000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-51905000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-51905000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-30122000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-30122000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":21783000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":21783000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":43188000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":43188000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":73310000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":73310000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":199839000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":199839000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11789000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-713000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-12502000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":117701000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":118414000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":131831000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"NetInvestmentInLease":{"label":"Net Investment in Lease","description":"Amount of net investment in sales-type and direct financing lease.","units":{"USD":[{"end":"2019-09-30","val":78021000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":79166000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":79166000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":79166000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":79166000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":79166000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2933000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2754000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2928000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2926000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2926000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2926000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2926000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2926000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2919000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2917000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2915000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2913000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2913000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2913000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2913000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2913000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2901000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2840000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2897000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2895000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2895000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":2895000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2895000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":2895000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2889000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2887000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2885000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2883000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":2883000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2883000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":2883000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":2883000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2823000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2821000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2816000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2809000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2809000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2809000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2809000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":2809000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2802000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2795000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2788000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2781000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Fixed Assets Acquired","description":"\"The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":-54492000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Other Assets Acquired","description":"Amount of assets, classified as other, acquired in a noncash or part noncash acquisition.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":-1261000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Other Liabilities Assumed","description":"Amount of liabilities, classified as other, assumed in acquiring a business or in consideration for an asset received in a noncash or part noncash acquisition.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":-913000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"NoncashOrPartNoncashAcquisitionPayablesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Payables Assumed","description":"\"The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":37700000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1":{"label":"Noncash or Part Noncash Divestiture, Amount of Consideration Received","description":"Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-17406000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"NoncontrollingInterestDecreaseFromDeconsolidation":{"label":"Noncontrolling Interest, Decrease from Deconsolidation","description":"The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":2715000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2715000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":2715000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2715000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2538000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":2538000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":177000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-177000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2022-01-01","end":"2022-03-31","val":210000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":210000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":210000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3700000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2013-01-01","end":"2013-03-31","val":3750000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1616000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1616000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":720000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":720000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":720000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2818000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":29000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":29000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":29000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":29000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":29000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"}]}},"NotesAndLoansPayable":{"label":"Notes and Loans Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":318660000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":318660000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":318660000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":306668000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":708172000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":606477000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":606477000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":606477000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":606477000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":606477000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":598287000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":659397000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":683804000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":688312000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":688312000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":688312000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":688312000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":688312000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":696761000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":715530000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":765980000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1514623000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1514623000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1514623000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1514623000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1514623000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1559381000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1639133000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1880916000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1993470000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1993470000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1993470000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1993470000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1978807000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2123617000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2286174000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2322296000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2443962000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2443962000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":2443962000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2443962000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2443962000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2543638000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2651805000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2847002000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2690747000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2690747000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":2690747000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":2690747000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2750254000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3002846000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2993448000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2857945000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":2857945000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":2857945000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":2857945000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2895771000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3137773000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3261210000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3181213000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":3181213000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":3181213000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3181213000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":3181213000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3241985000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3422490000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3624684000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4096470000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":4096470000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":4096470000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":4096470000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":4096470000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4304590000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4401063000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4219334000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4287369000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":4287369000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":4287369000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":4287369000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":4287369000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4395187000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4449333000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4423635000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4591157000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":4591157000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4591157000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":4591157000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":4591157000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4674950000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4800692000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4627411000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4747183000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":4747183000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":4747183000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4747183000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":4747183000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4778106000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4945746000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5196000000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5302620000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":5302620000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":5302620000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":5146992000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":5146992000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5391243000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5511985000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5298760000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5127469000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":5127469000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":5127469000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5127469000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":5127469000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5249065000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5223852000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5287369000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5109828000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2020-03-31","val":371310000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":408244000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":448887000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":374178000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":374200000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":389300000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":411900000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":482600000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":484700000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":484700000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":484700000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":484700000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":503100000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":527500000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":589400000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":545400000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":545400000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":545400000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":545400000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":545400000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":580800000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":622300000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":658500000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":632800000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":632800000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":632800000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":632800000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":632800000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":663500000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":711900000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":528400000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":569100000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":569100000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":569100000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":569100000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":569100000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":603300000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":480900000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":515000000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":560300000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":38954000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":38954000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":38954000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":37405000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":39141000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35354000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":35354000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":35354000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":35354000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":35354000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":33690000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":30182000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28677000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27953000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":27953000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":27953000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":27953000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":27953000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":26272000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22976000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19122000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20554000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":20554000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":20554000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":20554000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":20554000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19051000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14385000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12724000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28630000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":28630000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":28630000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":28630000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":28630000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26892000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25138000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23610000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1664000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1664000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":1664000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1664000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1664000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25076000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":69000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":69000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":155000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":155000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5864000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":5864000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":5864000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":5864000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":5864000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8310000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4085000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-07-10","val":35800000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2018-09-30","val":40220000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4694000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":4694000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":4694000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":4694000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":4694000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4723000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":300000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36425000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36379000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":36379000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":36379000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":36379000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":36379000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36000000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":56511000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":52136000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":622000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":622000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":622000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":622000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":622000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1300000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3235000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5536000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7561000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":7561000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":7561000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":7561000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":7561000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7192000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5729000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4700000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3339000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":3339000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":3339000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":3339000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":3339000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1434000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1084000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1883000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1558000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1558000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1558000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":1412000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1412000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1088000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1108000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":988000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":870000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":870000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":870000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":870000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":870000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3279000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3257000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3234000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2932000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":{"item":[{"start":"2018-01-01","end":"2018-12-31","val":3,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"}],"segment":[{"start":"2017-01-01","end":"2017-12-31","val":3,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":4,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":4,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":4,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":4,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":4,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":4,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":4,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":4,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":4,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":3,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":3,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":{"item":[{"start":"2012-01-01","end":"2012-12-31","val":3,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":3,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":3,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":3,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"}],"segment":[{"start":"2012-01-01","end":"2012-06-30","val":3,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":3,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":3,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":3,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":3,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":3,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":3,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":3,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":3,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":3,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":3,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2019-01-01","end":"2019-03-31","val":4,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":4,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2020-01-01","end":"2020-06-30","val":4,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":4,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OciBeforeReclassificationsNetOfTaxAttributableToParent":{"label":"OCI, before Reclassifications, Net of Tax, Attributable to Parent","description":"Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":14325000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":6054000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14327000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":2000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2120000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2120000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5867000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-18905000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-18905000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-13038000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-13038000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-25311000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-25311000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-6406000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-6406000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-19318000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-19318000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-19318000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-31340000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-32051000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-34801000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-36248000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-3461000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-4197000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-32999000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-35211000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1802000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1037000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-32134000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-34906000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-34906000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3383000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3383000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2247000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2247000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-1136000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-1136000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2046000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2046000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-201000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-201000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5300000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5300000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":5300000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11742000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":11742000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17561000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":17561000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":5819000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":5819000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":24355000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":24355000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":6794000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":6794000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":25657000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":25657000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":25657000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2651000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-2651000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3635000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":3635000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":6286000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":6286000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9055000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":9055000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":5420000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":5420000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3809000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3809000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3830000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":3830000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5066000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1236000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":950000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-4116000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4818000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1120000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"OciEquityMethodInvestmentAfterTax":{"label":"OCI, Equity Method Investment, after Tax","description":"Amount, after tax, of other comprehensive income (loss) (OCI) for proportionate share of equity method investee's OCI.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1002000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1002000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1002000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1217000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1217000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2575000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2575000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1358000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1358000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4083000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":4083000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1508000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1508000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5721000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5721000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":5721000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"OciEquityMethodInvestmentTax":{"label":"OCI, Equity Method Investment, Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) (OCI) for proportionate share of equity method investee's OCI.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":285000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":285000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":285000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":346000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":346000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":732000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":732000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":386000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":386000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1161000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1161000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":429000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":429000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1627000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1627000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1627000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1912000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1912000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-03-01","end":"2022-03-31","val":1900000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-03-01","end":"2022-03-31","val":1900000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-03-01","end":"2022-03-31","val":1900000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-03-01","end":"2022-03-31","val":1900000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2022-03-01","end":"2022-03-31","val":1900000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-03-01","end":"2022-03-31","val":1900000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-03-01","end":"2022-03-31","val":1900000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-03-01","end":"2022-03-31","val":1900000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q1I"},{"start":"2022-01-01","end":"2022-06-30","val":1912000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1912000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1912000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1912000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":1912000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1912000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1912000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1900000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1900000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"}]}},"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":"2010-01-01","end":"2010-06-30","val":67374000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":35299000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":100453000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":33078000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":92245000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":45134000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":176917000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":84672000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3"},{"start":"2014-01-01","end":"2014-12-31","val":497314000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":680153000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":680153000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":187534000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":397494000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":208945000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":603744000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":206248000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":824511000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":824511000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":824511000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":187110000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":187110000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":441839000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":441839000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":254729000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":254729000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":676280000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":676280000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":234441000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":234441000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":936233000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":936233000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":159140000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":159140000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":348706000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":348706000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":189566000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":189566000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":559844000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":559844000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":211138000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":211138000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":956791000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":300314000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":708375000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":408061000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":918446000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":210071000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-692675000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-7955000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-4670000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-8572000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-618000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-511867000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-511867000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5990000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":5990000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11679000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":11679000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5689000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5689000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5689000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13896000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":13896000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2218000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":2218000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2218000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":27465000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":27465000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":27465000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":13568000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":9104000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":9104000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":9104000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":9104000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":28162000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":28162000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":19057000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":19057000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":19057000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":19057000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":45524000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":45524000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":17362000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":17362000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":17362000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":17362000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":72465000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":72465000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":72465000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":26942000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":26942000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":9294000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":9294000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":9294000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":9294000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":57084000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":57084000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":47790000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":47790000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":47790000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":47790000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":67784000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":67784000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":10700000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":10700000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":10700000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":10700000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":111214000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":111214000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":111214000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":43430000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":43430000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":13947000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":13947000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":13947000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":13947000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":105728000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":105728000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":91781000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":91781000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":91781000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":91781000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":129578000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":129578000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":23850000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":23850000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":23850000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":23850000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":166722000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":166722000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":166722000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":37144000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":37144000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":16457000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":16457000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":16457000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2015-01-01","end":"2015-03-31","val":16457000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":42029000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":42029000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":25572000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":25572000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":25572000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":25572000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":78573000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":78573000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":36544000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":36544000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":36544000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":36544000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":118764000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":118764000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":118764000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":40191000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":40191000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":192970000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":192970000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":192970000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":192970000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":266606000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":266606000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":73636000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":73636000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":73636000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":73636000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":267390000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":267390000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":784000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":784000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":784000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":784000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":326762000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":326762000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":326762000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":59372000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":59372000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":77554000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":77554000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-03-31","val":77554000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":77554000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":131687000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":131687000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":54133000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":54133000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-04-01","end":"2017-06-30","val":54133000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":54133000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":156059000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":156059000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":24372000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":24372000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-07-01","end":"2017-09-30","val":24372000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":24372000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":218502000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":218502000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":222370000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":62443000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-10-01","end":"2017-12-31","val":62443000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2539000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":2539000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-03-31","val":2539000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":2539000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5756000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-5756000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-8295000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-8295000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-04-01","end":"2018-06-30","val":-8295000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-8295000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":36556000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":36556000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":42312000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":42312000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-07-01","end":"2018-09-30","val":42312000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":42312000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":106810000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":106806000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":106806000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":70254000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-10-01","end":"2018-12-31","val":70254000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":53743000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":53743000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":53743000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":87142000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":87142000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":33399000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":33399000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":33399000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":133781000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":133781000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":46639000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":46639000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":46639000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":150310000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":150310000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":150310000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":16529000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-137229000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-137229000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-137631000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-137631000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-402000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-402000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-151640000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-151640000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-14009000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-14009000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-119561000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-119561000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-119561000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-35076000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-35076000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-9417000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-9417000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":25659000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":25659000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":39718000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":39718000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":49135000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":49135000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":241872000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":241872000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":241872000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12656000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":12656000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":75704000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":75704000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":63048000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":63048000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":232901000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":232901000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":157197000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":157197000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":369135000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":369135000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":424239000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14942000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":14942000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":37790000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15572000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":15572000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":630000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":630000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":13941000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-611359000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":111298000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-626931000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":59567000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":59567000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-527160000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":217276000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":217276000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":105978000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-15999000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":13336000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-03-31","val":13336000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":13336000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":49672000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":102738000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":65671000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":89402000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-04-01","end":"2024-06-30","val":89402000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":89402000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":302113000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":302113000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":199375000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":199375000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-07-01","end":"2024-09-30","val":199375000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":199375000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":563545000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":563545000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":261432000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-10-01","end":"2024-12-31","val":261432000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":49152000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":122195000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":73043000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":320073000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":197878000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":364852000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":2365000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4677000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2312000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6881000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":2204000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9082000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":9082000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2179000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2179000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4358000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":4358000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2179000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":2179000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6539000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":6539000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2181000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2181000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8720000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8720000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2181000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2181000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4363000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":4363000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":2180000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2180000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6491000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":6491000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":2179000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2179000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8495000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":8495000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2069000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2069000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4067000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":4067000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1998000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1998000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5747000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":5747000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":1680000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1680000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7449000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":7449000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1708000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1708000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3417000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":3417000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":1709000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1709000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5124000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1707000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6829000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1729000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3458000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1729000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":2100000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4200000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":2100000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6700000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2500000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":218740000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":8500000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":8500000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1800000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1800000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3400000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":3300000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1600000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1500000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5300000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":5300000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7200000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":7200000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":7200000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1700000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1700000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3700000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":3700000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1900000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1900000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5500000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":5500000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1900000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1900000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7200000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":7200000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":7200000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1500000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1500000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3200000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":3200000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1700000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1700000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4400000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":4400000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":1200000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1200000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5600000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":5600000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1300000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1300000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2700000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2700000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":1400000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1400000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4000000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1300000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5300000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1800000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3100000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1300000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-10235000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":10235000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":10235000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","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":"2019-01-01","end":"2019-03-31","val":67594000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":67594000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":135824000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":135824000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":68230000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":68230000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":206168000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":70344000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":278806000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":92744000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":171450000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":78706000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2"}]}},"OperatingLeaseLeaseIncomeLeasePayments":{"label":"Operating Lease, Lease Income, Lease Payments","description":"Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":54086000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":54086000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":108804000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":108804000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":54718000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":54718000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":164356000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":206168000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":55552000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":70344000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":221907000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":278806000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":278806000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":70987000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":92744000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":132456000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":171450000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":61469000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":78706000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":241522000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":241522000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":70072000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":70072000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":323182000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":323182000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":323182000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":85899000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":85899000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":174375000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":174375000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":88476000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":88476000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":269590000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":269590000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":95215000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":95215000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":369330000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":369330000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":369330000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":95109000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":95109000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":199164000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":199164000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":104055000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":104055000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":296081000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":296081000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":96917000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":96917000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":399103000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":399103000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":379693000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":97864000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":97864000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":201203000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":201203000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":103339000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":103339000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":306395000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":290164000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":105192000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":99978000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":405363000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":383617000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":383617000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":107751000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":101369000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":219241000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":206848000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":111490000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":105479000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":315461000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":315461000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":108613000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":108613000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":422100000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":422100000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":108413000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":219505000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":111092000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":330882000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":111377000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":441446000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":71888000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71125000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":71190000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":70413000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":70413000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":70413000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":70413000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":70413000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":69980000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":69607000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":69246000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":68929000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":68929000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":68929000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":68929000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":68929000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68460000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":68102000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":67564000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":69363000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":69363000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":69363000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":69363000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":69363000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":69157000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50199000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":51716000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":51321000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":51321000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":51321000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":51321000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":51321000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51350000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51866000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":51761000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51584000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":51584000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":51584000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":5362000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":5362000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":53065000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52910000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5764000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5456000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":5456000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":5456000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5456000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":5456000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5420000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5338000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5253000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4868000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1495000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3641000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":4971000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":6980000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":6980000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1796000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1796000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3849000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":3849000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5566000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":5566000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7235000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":7235000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1807000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1807000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3531000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":3531000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":5225000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":5225000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":6930000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6930000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1741000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1741000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3229000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":3229000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":4324000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":4324000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":5718000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":5718000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1097000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1097000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2270000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2270000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":3452000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":260000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":4634000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":368000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1482000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":408000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2664000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":517000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":649000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":649000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":759000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":759000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":155000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":333000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":513000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":992000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":72105000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71176000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":70349000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":69398000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":69398000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":69398000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":69398000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":69398000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":58347000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":57882000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":57087000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":56255000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":56255000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":56255000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":56255000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":56255000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":55412000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":54566000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":53593000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":57022000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":57022000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":57022000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":57022000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":57022000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":56175000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46830000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":47629000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46926000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":46926000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":46926000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":46926000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":46926000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":46220000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":46250000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45596000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44897000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":44897000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":44897000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":5463000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":5463000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45649000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44947000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5948000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5806000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":5806000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":5806000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5806000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":5806000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5680000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5532000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5382000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5231000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2013-03-31","val":3300000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2017-12-31","val":1856851000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2059367000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","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":55643000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":60158000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":112488000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":146983000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":155085000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":160878000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":186342000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","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":28261000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":39322000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":81872000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":104295000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":113999000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":165703000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":181622000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","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":35400000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":45111000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":88816000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":124208000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":121414000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":166703000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":201057000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","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":44569000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":50478000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":96518000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":131145000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":139037000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":163048000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":194042000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","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":49467000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":57543000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":103487000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":139518000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":145622000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":173404000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":186044000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","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":84754000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":140910000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":309936000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":477247000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":478138000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1027115000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1110260000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesIncomeStatementMinimumLeaseRevenue":{"label":"Operating Leases, Income Statement, Minimum Lease Revenue","description":"The total amount of lease revenue recognized for the period for which the lessee was obligated under leasing arrangements regardless of any other events or conditions. This amount excludes contingent revenue and sublease revenue.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":65653000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":34000000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":16969000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":50349000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":16349000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":66926000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":66926000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16719000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":33695000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":33695000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":16976000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":16976000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":53098000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":53098000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":19403000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":19403000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":71178000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":71178000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":71178000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18898000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":18898000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39474000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":39474000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":20577000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":20577000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":62609000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":62609000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":23135000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":23135000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":82621000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":82621000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":82621000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18926000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":18926000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":39060000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":39060000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":20134000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":20134000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":60598000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":60598000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":21538000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":21538000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":81668000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":81668000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":81668000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20360000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":20360000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":42549000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":42549000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":22189000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":22189000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":66929000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":66929000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":24380000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":24380000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":97234000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":97234000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":97234000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35194000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":35194000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":72183000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":72183000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":36989000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":36989000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":109997000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":109997000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":37814000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":37814000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":150805000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":150805000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":150760000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":41309000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":41309000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":83345000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":83345000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":42036000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":42036000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":128255000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":128255000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":44910000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":44910000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":173268000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":173268000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":173268000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":46326000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":46326000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":91399000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":91399000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":45073000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":45073000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":136053000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":136053000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":44654000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":44654000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":183025000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":183025000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":183025000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":49395000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":49395000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":99912000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":99912000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":50509000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":50509000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":153156000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":153156000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":53244000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":53244000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":207315000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":207315000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":257308000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"}]}},"OperatingLeaseVariableLeaseIncome":{"label":"Operating Lease, Variable Lease Income","description":"Amount of operating lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":13508000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":13508000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27020000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":27020000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":13512000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":13512000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":40724000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":13704000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":54710000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20875000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":38077000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":17202000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.077,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.077,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.077,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.078,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.078,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.078,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":0.078,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.078,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-06-30","val":0.078,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.078,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":0.078,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.078,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0.078,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.078,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":0.078,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.078,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":0.078,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.079,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":0.079,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.077,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.077,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.077,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":0.077,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.078,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":0.078,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.077,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":0.077,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.077,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0.077,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.078,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-03-31","val":0.078,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.078,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":0.078,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.078,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-09-30","val":0.074,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.078,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0.074,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.077,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":0.074,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.078,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2024-06-30","val":0.074,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.071,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":0.071,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.071,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.071,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.071,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.071,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.072,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.072,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2011-12-31","val":47776000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":31643000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":31643000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-12-31","val":48971000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"OriginationOfNotesReceivableFromRelatedParties":{"label":"Origination of Notes Receivable from Related Parties","description":"The cash outflow for a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":25000000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":25000000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25000000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":25000000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":25000000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":25000000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":25000000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":25000000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":25000000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":5252000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":5252000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":5252000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2783000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3795000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":3795000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":3795000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":3795000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":3795000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3795000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3795000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"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":"2011-12-31","val":45078000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":45078000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":43764000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":34300000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38998000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":39634000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":39634000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":39634000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":39634000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":39634000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":52504000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":53737000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":53402000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":46998000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":34154000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":34154000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":34154000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":34154000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31827000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27009000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34318000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33928000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":33928000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":33928000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":33928000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":33928000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42716000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":37687000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42179000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33050000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":33050000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":33050000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":33050000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":33050000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30683000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33759000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33466000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35887000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":35887000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":35887000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":35887000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":35887000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26328000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21922000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":32578000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38748000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":38748000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":38748000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":38748000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":38748000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26512000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26928000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32299000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37480000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":37480000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":37480000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":37480000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":37480000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31651000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26655000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26540000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28589000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":28589000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":28589000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":28589000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":28589000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26989000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31786000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36961000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":72828000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":72828000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":72828000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":72828000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":72828000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":48734000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47508000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38320000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36174000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":36174000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":36174000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":36174000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":30874000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24684000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27300000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28147000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32046000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":32046000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":32046000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":47576000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":47576000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13336000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19052000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20259000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":48324000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":48324000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":48324000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22179000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17075000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2011-12-31","val":4661000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":4661000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":8466000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5206000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4013000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8592000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":8592000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":8592000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":8592000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":8592000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8145000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7950000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6671000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6588000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":6588000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2014000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2014000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2014000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2014000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2014000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2023000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1593000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":751000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5347000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":5347000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":5347000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":5347000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":5347000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2199000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3080000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3447000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13902000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":13902000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":13902000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":13902000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":13902000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3537000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3258000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3892000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19242000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":19242000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":4798000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":4798000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":4798000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11873000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13127000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9026000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20364000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":20364000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":18429000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":18429000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":18429000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10950000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10233000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9865000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9252000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":9252000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":9252000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":9252000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":9252000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8127000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9313000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11155000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11781000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":11781000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":12096000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":12096000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":12096000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14527000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19086000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7053000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7874000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":7874000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6616000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":6617000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":6617000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13197000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9533000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7424000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11683000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":278587000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":278587000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":278587000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":278587000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":253463000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":267115000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":276385000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":281656000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":281656000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":281656000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":242636000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":242636000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":280938000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":290648000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":239723000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":279495000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":279495000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":279495000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":279495000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":279495000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":266356000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":239705000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":246581000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":237194000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1182000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":99000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-311000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":188000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":88000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":117000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-65000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-128000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-63000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":128000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":63000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-748000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-748000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2772000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-2024000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-3351000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":102000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-748000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-748000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-30","val":-2161000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-2263000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":117000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1685000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-1685000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":73000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-215000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-215000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-293000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-293000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1133000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1133000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-919000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-919000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1922000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1922000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10222000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-10222000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-17006000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-17006000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-6759000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-6759000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-17028000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-17028000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-22000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-22000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-261000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-261000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":160000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":160000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2702000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-2702000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-2862000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-2862000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2630000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-2630000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":72000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":72000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1084000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-1084000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8271000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":8271000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14325000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":6054000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14327000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":2000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2120000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5867000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2023-01-01","end":"2023-12-31","val":3809000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":5066000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1236000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":950000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-4116000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4818000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-1211000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-91000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1065000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":146000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-962000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-63000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5944000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-19052000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-13108000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-25259000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-6207000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-21184000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-21184000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-30247000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-30901000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-30481000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-31739000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-234000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-838000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-24558000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-26393000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":5923000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":5346000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-23070000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-23070000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-23070000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6356000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":6356000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8261000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":8261000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1905000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1905000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11232000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":11232000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":2971000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2971000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17960000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":17960000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":17960000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15077000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":15077000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23542000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":23542000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":8465000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":8465000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":31064000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":31064000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":7522000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":7522000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":31698000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":31698000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":31698000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5330000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-5330000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2582000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-2582000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":2748000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2748000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2764000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-2764000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-182000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-182000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-9322000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-9322000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-9322000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2625000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2625000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2663000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":2663000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":38000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":38000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2647000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-2647000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-5310000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-5310000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":321000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":321000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1819000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2692000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-873000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-3384000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-692000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3885000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax","description":"Amount, before tax and after 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":-18475000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax","description":"Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-342000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2187000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":3800000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-6968000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1719000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5041000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-6161000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-6161000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6888000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-7094000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7000000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-7356000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-262000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-5611000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-6188000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1349000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1167000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5260000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-5260000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-5260000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1790000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1790000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2314000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2314000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":524000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":524000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3145000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3145000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":831000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":831000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5080000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5080000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":5080000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4503000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":4503000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7032000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":7032000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2529000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2529000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9279000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":9279000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":2247000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2247000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9460000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":9460000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":9460000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1559000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-1559000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-758000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-758000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":801000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":801000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-811000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-811000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-53000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-53000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2729000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-2729000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-2729000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":775000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":775000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":785000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":785000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":10000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":10000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-784000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-784000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-1569000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-1569000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":60000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":60000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-593000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-866000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-273000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1084000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-218000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1231000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax","description":"Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-8045000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-13398000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-5353000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2019-01-01","end":"2019-03-31","val":5944000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19052000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":19052000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":13108000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":13108000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":25259000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":6207000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":30481000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":234000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax","description":"Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-300000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2126000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3933000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-1807000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3710000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":-223000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2187000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2187000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-3770000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-6968000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-1719000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-5000000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-2772000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-2024000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-3351000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-3351000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":102000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2161000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-2263000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-3115000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-3115000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-954000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-954000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2770000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-2770000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-2770000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":421000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":421000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2533000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2533000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2112000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2112000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2120000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":2120000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-413000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-413000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2542000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2542000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2542000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":199000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":199000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":118000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":118000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-81000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-81000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":902000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":902000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":784000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":784000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1003000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1003000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1003000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":199000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":512000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":512000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":708000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":708000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":196000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":196000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":297000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":297000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-411000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-411000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":40000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":40000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":40000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-9808000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-9808000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-15373000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-15373000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-5565000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-5565000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-14876000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-14876000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":497000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":497000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2196000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2196000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":2196000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":433000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":433000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2250000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-2250000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-2683000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-2683000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2070000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-2070000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":180000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":180000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-9000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-9000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-9000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8045000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13398000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":5353000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13031000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-367000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":955000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":955000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-18475000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":1100000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1100000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-100000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-200000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-300000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":200000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-200000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":100000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-100000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-100000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-100000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":400000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":400000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":300000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":300000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":400000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":400000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":400000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-500000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":100000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":100000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":200000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-200000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-100000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":600000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":600000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":100000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":100000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":800000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":800000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":200000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":200000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5300000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-5300000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-8300000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-8300000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-3000000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-3000000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8100000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-8100000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":200000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":200000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1200000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":1200000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-1500000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1500000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1300000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-1300000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":100000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":100000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2100000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3900000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1800000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3700000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-200000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-300000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":117000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-876000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-811000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2772000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-2024000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-3951000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-3951000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-308000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2730000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-2730000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-2422000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-2422000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-4012000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-4012000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-1282000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-1282000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3997000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-3997000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-3997000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":8000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1802000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1802000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1794000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1794000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1096000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1096000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-706000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-706000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1353000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1353000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1353000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":66000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-59000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-59000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-125000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-125000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":545000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":545000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":604000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":604000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":510000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":510000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":510000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":66000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":453000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":453000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":596000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":596000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":143000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":143000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":143000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":143000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-453000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-453000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-177000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-177000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-177000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-9871000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-9871000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-16263000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-16263000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-6392000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-6392000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-15929000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-15929000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":334000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":334000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1103000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1103000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":1103000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":358000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":358000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2371000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-2371000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-2729000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-2729000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2231000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-2231000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":140000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":140000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-179000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-179000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6168000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":6168000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9480000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":3312000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11415000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1935000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1161000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1161000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6633000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":-27387000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-6971000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-21246000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-21246000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-30901000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-31739000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-838000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-26393000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-26393000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":5346000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":5346000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-9218000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-9218000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-9218000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7573000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":7573000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10836000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":10836000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3263000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3263000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15315000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":15315000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":4479000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4479000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":24133000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":24133000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":24133000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8354000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":8354000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16819000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":16819000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":8465000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":8465000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":24341000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":24341000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":7522000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":7522000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":24792000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":24792000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":24792000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5330000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-5330000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2582000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-2582000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":2748000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2748000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2764000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-2764000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-182000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-182000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-9063000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-9063000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-9063000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2625000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2625000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2663000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":2663000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":38000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":38000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2647000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-2647000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-5310000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-5310000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":696000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":696000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1819000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2692000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-873000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-3384000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-692000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3795000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1182000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":99000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-311000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":188000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":88000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":117000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-65000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-876000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-811000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2772000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-2024000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-3951000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-308000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":9480000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3312000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11415000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":1935000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1161000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1161000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6633000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-20416000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-20416000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-13783000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-13783000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-27387000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-27387000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-6971000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-6971000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-21246000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-21246000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-21246000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-30901000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-30901000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-31739000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-31739000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-838000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-838000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-13459000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-13459000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":18280000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":18280000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-9218000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-9218000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-9218000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7573000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":7573000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10836000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":10836000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3263000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3263000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15315000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":15315000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":4479000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4479000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":24133000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":24133000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":24133000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8354000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":8354000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16819000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":16819000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":8465000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":8465000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":24341000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":24341000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":7522000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":7522000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":24792000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":24792000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":24792000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5330000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-5330000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2582000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-2582000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":2748000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2748000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2764000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-2764000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-182000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-182000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-9063000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-9063000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2625000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2625000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2663000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":38000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2647000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-5310000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":696000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1819000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-117000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2016-01-01","end":"2016-06-30","val":573000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":573000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":890000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":890000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":890000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":890000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":-759000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-11000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-11000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":84000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":84000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":84000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-452000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-452000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-452000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":183000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":183000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":183000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-259000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-259000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-259000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-375000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-375000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-90000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":400000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":350000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":400000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":543000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":543000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":100000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":100000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":543000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":543000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":543000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":641000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":620000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":600000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":641000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":620000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":620000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-467000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-467000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-467000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-620000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-620000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-41000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-41000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":87000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-87000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":87000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":136000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-136000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":136000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-71000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-71000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-71000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":70000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":70000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":70000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":118000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":118000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":24000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":-573000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-573000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-573000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-573000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-890000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-890000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-317000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-317000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-890000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-890000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-890000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-2010000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-2010000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-2010000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-2010000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":556000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":556000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":2566000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":2566000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":759000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":759000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"OtherComprehensiveIncomeOtherNetOfTax":{"label":"Other Comprehensive Income, Other, Net of Tax","description":"Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":358000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2371000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-2729000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2231000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":140000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-179000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6168000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":6168000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9480000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":9480000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3312000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":3312000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11415000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":11415000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":1935000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1935000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1161000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6633000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-6633000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-20416000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-20416000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-13783000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-13783000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-27387000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-6971000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-21246000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-30901000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-31739000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-838000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2"},{"start":"2023-01-01","end":"2023-03-31","val":-22000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-22000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-22000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-22000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":-22000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-22000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-22000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-22000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-22000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax","description":"Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-9000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":13031000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":-367000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":955000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":1100000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1016000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1016000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":101000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-150000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-150000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":212000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":212000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":55000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":55000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":55000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":80000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":80000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-379000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":379000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-376000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-376000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-486000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-486000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-486000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":49000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":49000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":135000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":135000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":184000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":184000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":184000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":61000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":555000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":800000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":800000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":966000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":966000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":966000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5268000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-8245000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":8120000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-8120000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":1345000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1345000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":1345000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":254000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":254000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1221000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":1221000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-1409000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1409000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":323000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":323000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":323000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2126000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3933000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":3710000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":342000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":342000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":34810000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":18201000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":9729000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":27195000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":8994000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":36893000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":36641000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9721000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19065000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":20004000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":9473000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":10135000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":36028000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":34413000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":16964000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":14961000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":51247000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":50549000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":50549000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14058000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":14210000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":29373000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":29373000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":15044000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":15044000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":46306000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":46306000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":16933000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":16933000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":63035000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":63035000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":63035000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15520000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":15520000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32854000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":31800000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":17334000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":16340000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":55480000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":52126000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":22626000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":20329000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":73186000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":65723000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":65723000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17807000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":13804000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30405000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":30405000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":16600000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":16600000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":45603000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":45603000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":15198000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":15198000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":67034000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":67034000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":67034000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18145000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":18145000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37779000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":37779000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":19634000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":19634000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":54459000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":54459000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":16680000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":16680000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":72751000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":72751000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":72751000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15742000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":15742000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30978000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":30978000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":15236000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":15236000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":47513000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":47513000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":16535000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":16535000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":65978000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":65978000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":65978000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18508000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":18508000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":38799000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":38799000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":20291000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":20291000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":60153000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":60153000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":21354000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":21354000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":91729000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":91729000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":91729000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23175000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":23175000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":48905000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":48905000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":25730000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":25730000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":91847000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":91847000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":42942000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":42942000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":133761000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":133761000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":248029000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37264000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":78586000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":41322000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":131808000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":53214000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":175230000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":294486000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":294486000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":64606000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":110491000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":45885000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":168763000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":58272000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":226791000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":226791000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":226791000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":58598000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":58598000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":129841000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":129841000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":71243000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":71243000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":219866000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":219866000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":90025000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":90025000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":293999000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":293999000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":293999000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":65555000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":65555000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":151674000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":151674000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":86119000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":86119000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":236763000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":236763000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":85089000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":85089000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":317389000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":317389000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":191856000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":72387000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":72387000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":156187000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":156187000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":83800000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":83800000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":248626000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":147926000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":92439000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":51856000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":337018000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":205453000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":205453000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":74289000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":49006000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":165711000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":98571000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":91422000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":49565000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":149412000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":149412000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":50841000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":50841000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":208578000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":208578000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":50789000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":101307000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":50518000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":147247000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":45940000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":213449000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":2125000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2125000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2125000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2125000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":5410000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":5410000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8118000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":11727000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":3662000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":6314000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":25869000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":29478000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10448000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":10448000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16059000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":16059000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":5611000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":5611000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":27468000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":11409000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":29471000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1464000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1863000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":399000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2011-12-31","val":3074000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":3074000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3074000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3000000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3714000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3714000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":3714000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3714000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3714000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":3714000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3714000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3714000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3714000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3714000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3593000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3593000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3593000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-06-30","val":3932000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3880000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4045000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":4045000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":4045000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":4045000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":4045000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4006000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4124000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4085000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4046000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":4046000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":4046000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":4046000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":4046000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36350000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36182000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35368000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":34802000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":34802000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":33955000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":33955000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":33955000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":33955000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":33955000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":33785000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33615000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33445000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33275000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":33275000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":33275000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":33275000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":33275000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":33105000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32935000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32765000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32595000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":32595000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":32595000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":32595000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":32595000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32209000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31390000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30571000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29752000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":29752000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":29752000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":29752000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":29752000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28933000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28115000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27296000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25170000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":25170000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":25170000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":25170000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":25170000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24351000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23532000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22713000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21894000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":21894000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":21894000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":1360000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1360000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21076000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20257000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1270000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3359000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3359000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":3359000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3359000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":3359000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3193000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3129000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3238000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7930000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2011-12-31","val":15978000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":15978000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":15973000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":14682000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13500000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15420000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":15420000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":15420000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":15420000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":15420000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16098000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17958000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11360000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12239000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23376000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":23376000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":23376000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":23376000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26356000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27763000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35183000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31949000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":27371000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":27371000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":12883000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":12883000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24743000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26813000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11921000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15012000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":15012000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":15012000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":15012000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":15012000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11601000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15546000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33498000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":34699000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":34699000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":34699000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":34699000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":34699000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27552000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28154000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22728000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29283000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":29283000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":29283000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":29283000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":29283000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16150000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14920000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16722000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16173000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":16173000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":16173000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":16173000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":16173000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14101000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13022000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12948000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12493000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":12493000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":12493000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":12493000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":12493000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12326000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11860000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20360000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23310000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":23310000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":23310000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":23310000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":23310000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":54272000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18843000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17764000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28856000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":28856000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":28856000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":28856000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":28856000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27073000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18205000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27500000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24461000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":24461000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":24461000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":23555000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":23555000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19534000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19411000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":47700000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47656000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":47656000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":28188000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":28188000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":28188000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43183000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24860000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25798000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27911000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OtherOperatingIncome":{"label":"Other Operating Income","description":"The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":29471000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1829000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":359000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9426000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":9067000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":11453000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":687000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":910000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":223000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":29478000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":27468000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":11409000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":29471000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":29471000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1464000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1863000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":399000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1204000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1204000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-659000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-659000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1829000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1829000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1829000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":359000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":140838000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9426000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":149905000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":9067000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":9067000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9858000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":114673000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":432000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-35232000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":116268000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":116268000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":116268000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32902000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":32902000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33125000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":33125000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":223000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":223000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":33202000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":33202000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":77000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":77000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":54615000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":54615000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":58483000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":266000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":266000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":266000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":266000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3444000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-3444000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":-3710000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-3710000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-936000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-940000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-940000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":167000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":167000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10311000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":10311000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":10144000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":10144000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":35849000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":35849000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":25538000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":25538000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":34541000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":34541000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":34541000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-14298000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-14298000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4691000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-4691000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":9607000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":9607000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3299000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-3299000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1392000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1392000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11334000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":11334000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":11334000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10308000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-10308000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2706000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-2706000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":7602000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":7602000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":35128000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":35128000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":37834000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":37834000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":28496000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":28496000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":28496000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-230000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-230000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4502000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":4502000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4732000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4732000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6506000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":6506000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":2004000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2004000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":31587000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":31587000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":31099000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9711000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":9711000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8088000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":8088000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":-1623000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1623000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-647945000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":25914000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-656033000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":16204000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-644046000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":29985000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":29985000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5685000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":5685000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6076000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":6175000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":391000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":490000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":99829000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":99829000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":93654000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":93654000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":115027000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":115027000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12362000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14903000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2541000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":31797000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":16894000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13802000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherPaymentsToAcquireBusinesses":{"label":"Other Payments to Acquire Businesses","description":"The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":21555000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":25480000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15404000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":15404000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15404000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":15404000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":15404000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":15404000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":23299000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":23299000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":179471000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":179471000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":234541000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":234541000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":234541000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":234541000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":234541000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":579000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":579000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":565552000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":565552000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":565552000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":5898000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":5898000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":5898000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":5898000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":5898000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":5898000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5898000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18456000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":18456000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":18456000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":18456000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":18456000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":18456000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":250000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16356000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":16356000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":18115000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherRealEstateRevenue":{"label":"Other Real Estate Revenue (Deprecated 2018-01-31)","description":"Other real estate revenue not otherwise specified in the taxonomy.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5056000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4060000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2190000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5500000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":1440000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8521000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":7572000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2933000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4512000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":4451000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1579000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1568000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":11051000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":9130000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":6540000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":4679000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":15875000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":15818000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":15818000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4787000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":4742000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11062000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":11062000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":6268000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":6268000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":19879000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":19879000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":8817000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":8817000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":24402000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":24402000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":24402000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3433000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3433000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11358000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":10068000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":7925000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6635000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15850000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":14557000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":4492000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":4492000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":21816000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":20523000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":20523000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5446000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":5446000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12310000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":12310000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":6864000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6864000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18601000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":18601000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":6291000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":6291000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24982000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":24982000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":24982000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6297000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":6297000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13291000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":13291000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":6994000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":6994000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":20729000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":20729000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":7438000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7438000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":27035000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":27035000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":27080000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3204000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":3204000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7797000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":7797000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":4593000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4593000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11335000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":11335000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":3538000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3538000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16585000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":16585000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5457000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":5457000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11380000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":5923000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":17309000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":5929000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":31414000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9849000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2011-12-31","val":4181000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":4181000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":4181000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4249000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2818000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2346000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":2346000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2346000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2346000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2346000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":829000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9457000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4959000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6757000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":6757000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14264000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":14264000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":14264000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":14264000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":14264000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12014000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19843000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23240000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10480000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":10480000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":10480000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":10480000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":10480000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10117000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9873000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8811000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8773000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":8773000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":8773000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":8773000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":8773000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18704000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9643000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8976000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8482000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":8482000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":8482000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":8482000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":8482000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8208000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9135000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8880000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8745000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":8745000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":8745000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":8745000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":8745000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8625000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8398000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8154000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7556000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":7556000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":7556000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":7556000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":7556000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7527000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10145000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9612000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":9612000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":9612000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":9612000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":9612000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7680000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7420000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7115000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6623000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":6623000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6623000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":6623000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":6623000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7826000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7472000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7598000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8252000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":8252000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":8252000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":8252000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":8252000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8178000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8474000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9447000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10840000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":10840000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":10840000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":10840000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":10840000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11301000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11979000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12523000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12567000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":12567000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":12567000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":12567000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":12567000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12845000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12934000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13970000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15259000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"PaymentsForCapitalImprovements":{"label":"Payments for Capital Improvements","description":"The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":14389000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":47750000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":47750000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25854000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36765000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":44083000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":55524000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":55524000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":55524000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10419000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":10419000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17297000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":17297000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":28490000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":28490000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":39863000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":39863000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":39863000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11829000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":11829000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20664000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":20664000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":27064000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":27064000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":35915000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":35915000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":35915000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8186000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":8186000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23581000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":23581000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":40237000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":40237000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":54715000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":54715000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":43193000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9555000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":9555000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27834000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":27834000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":44295000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":30943000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":56320000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":40211000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":40211000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10795000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":8924000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18397000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":16086000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":27997000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":27997000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":47949000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":47949000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13510000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21060000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":33086000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":44758000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsForDerivativeInstrumentFinancingActivities":{"label":"Payments for Derivative Instrument, Financing Activities","description":"The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":27500000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-09-01","end":"2021-09-30","val":27500000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-09-01","end":"2021-09-30","val":27500000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-09-01","end":"2021-09-30","val":27500000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2021-09-01","end":"2021-09-30","val":27500000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2021Q3I"},{"start":"2023-01-01","end":"2023-03-31","val":27500000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27500000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":27500000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2024-01-01","end":"2024-03-31","val":27500000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":1484000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1263000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1263000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-1277000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1277000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1277000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1458000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":57267000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":57267000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":57267000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":57267000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":57267000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":57267000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":58715000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":58715000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":58715000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":53922000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":53922000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":53922000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":81127000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":81127000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":81127000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":179293000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":179293000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":364645000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":364645000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":403863000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":403863000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":403863000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":403863000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":403863000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"PaymentsForRepurchaseOfWarrants":{"label":"Payments for Repurchase of Warrants","description":"The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt.","units":{"USD":[{"start":"2012-12-06","end":"2012-12-07","val":67500000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":80548000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":80548000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":80548000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":29655000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":29655000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29669000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":29669000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":29793000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":29793000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":29793000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":29793000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":29793000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":32000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":32000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":32000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":60000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":60000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":60000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":204000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":204000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":422000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-09-30","val":7887000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":9352000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"PaymentsOfDistributionsToAffiliates":{"label":"Payments of Distributions to Affiliates","description":"The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":12000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-12-31","val":2301000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1422000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2224000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"}]}},"PaymentsOfDividendsMinorityInterest":{"label":"Payments of Ordinary Dividends, Noncontrolling Interest","description":"Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":687000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":138000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":218000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":277000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":277000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":62000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":63000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":63000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2134000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2134000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":2134000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":2134000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":3031000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3031000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3031000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"}]}},"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":"2013-01-01","end":"2013-03-31","val":12000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":12000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":12000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":12000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":12000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":12000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":12000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":12000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":12000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":12000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":12000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":12000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":2935000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":3828000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3828000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":515000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":515000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1299000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1299000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1281000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1281000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":2114000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2114000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2114000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":460000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":460000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":2437000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":2437000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":6594000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":6594000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":6594000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":4139000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":4139000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":7906000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":7906000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":7085000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":7085000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":7085000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":396000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":396000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1614000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1614000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":1970000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1970000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":4285000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":4285000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4285000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1072000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":1072000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1303000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1303000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":4678000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":4678000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":5531000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":5531000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":5531000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9215000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":9215000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11383000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":11383000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":13305000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":13305000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":14188000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":14188000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":14188000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":163000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":163000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1980000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":1980000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":16585000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":16585000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":15833000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":15833000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":15833000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":343000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":343000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13661000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":13661000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":14468000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":14468000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":19639000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":19639000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":19639000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2276000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2276000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4088000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":4088000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":16399000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":16399000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":17844000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":17844000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":17844000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20253000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":20253000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20904000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":20904000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":22240000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":22240000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":28517000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":28517000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":28517000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2030000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2030000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4052000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":4052000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":7934000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":7934000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":18515000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":18515000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":18220000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":82000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":79000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2371000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":2821000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":569000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":569000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6235000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":6235000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6091000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":840000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":840000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1231000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1231000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":1295000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1295000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":1231000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1231000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":1231000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4589000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":4589000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9029000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":9029000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":9201000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":9201000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":11672000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":11672000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":11672000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1713000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":1713000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3234000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":3234000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":3932000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":3932000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":3995000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3995000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3995000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":88000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":88000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":987000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":987000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":5449000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":5449000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":5449000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":662000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":662000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":668000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":668000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":844000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":844000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":2229000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2229000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2229000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2134000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2134000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2183000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2183000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":2344000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2344000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":2500000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2500000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2500000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1996000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1996000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2062000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2062000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":2461000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":2461000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":3011000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3011000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3012000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1524000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1524000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2529000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2529000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":2644000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":2643000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":2643000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2643000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2643000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":944000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":944000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":943000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":943000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":943000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":943000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":943000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":943000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsToAcquireAndDevelopRealEstate":{"label":"Payments to Acquire and Develop Real Estate","description":"The cash outflow from the acquisition of a piece of land and anything permanently fixed to it, including buildings, structures on it and so forth, and payments to develop real estate assets by adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements. Including real estate intended to generate income for the owner; excluding real estate acquired for use by the owner.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":27738000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":71069000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":111832000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":111832000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9140000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18565000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":25015000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":25015000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":44380000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":44380000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":35192000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7605000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":7605000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20036000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":20036000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":36815000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":26581000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":74367000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":58940000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":58940000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":43940000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":40064000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":96175000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":81736000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":126819000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":126819000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":221071000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":221071000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":221071000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":137579000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":137579000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":292128000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":292128000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":467497000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":467497000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":759003000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":759003000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":759003000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":218550000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":218550000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":364044000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":364044000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":488713000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":488713000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":578506000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":578506000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":578506000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":110918000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":110918000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":214276000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":214276000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":301843000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":301843000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":402669000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":402669000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":402669000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":111674000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":111674000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":195189000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":195189000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":258850000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":258850000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":369086000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":369086000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":90682000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":90682000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":198684000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":198684000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":387625000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":387625000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":572966000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":148894000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":311455000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":492279000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":2721000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2721000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":2721000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2721000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":2721000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2721000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2721000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2014-01-01","end":"2014-09-30","val":1484000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":22375000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":25480000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":23299000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":3105000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3105000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":3105000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"PaymentsToAcquireInterestInJointVenture":{"label":"Payments to Acquire Interest in Joint Venture","description":"The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-3000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2012-01-01","end":"2012-03-31","val":345000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":4552000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4552000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1537000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1537000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":4035000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":4035000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":807000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":807000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2117000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":3929000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":6248000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6248000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":6248000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":436000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":436000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":501000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":501000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":635000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":635000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":2171000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2171000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2171000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6498000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":6498000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11813000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":11813000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":10947000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":10947000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":11056000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":11056000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":11056000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":724000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1391000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":3579000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":3579000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":1138000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1138000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1138000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2783000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":244000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":244000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1027000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":1027000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":2617000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2617000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2617000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":222000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":222000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5509000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":5509000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":6469000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":6469000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":6056000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":6056000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":6056000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":952000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":952000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3127000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":3127000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":2919000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2919000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":3882000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3882000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3882000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":553000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":553000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":767000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":767000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":837000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":837000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":1249000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1249000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1249000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":69554000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":69554000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":72056000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":72056000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":82363000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":82363000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":100410000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":100410000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":299000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11790000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":11790000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24133000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":24133000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":34075000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":45527000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18200000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":3500000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19767000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":3500000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":3500000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":3500000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":3500000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3500000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":3017000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":3582000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsToAcquireLand":{"label":"Payments to Acquire Land","description":"The cash outflow from the acquisition of real estate intended to generate income for the owner; excludes land acquired for use by the owner.","units":{"USD":[{"start":"2014-05-01","end":"2014-05-31","val":67300000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-05-01","end":"2014-05-31","val":67200000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q2I"}]}},"PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired":{"label":"Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired","description":"The cash outflow from the purchase of ownership in a partnership, the purpose of which is to construct, sell, hold or invest in real estate.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":10000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":42000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-03-31","val":345000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1450000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":496000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"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":"2011-01-01","end":"2011-12-31","val":690000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":2356000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1226000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1226000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1563000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4823000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":26527000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":26527000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":31768000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":31768000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":31768000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2053000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2053000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4517000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":4517000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":6213000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":6213000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":8521000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":8521000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":8521000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2221000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2221000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3863000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3863000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":9505000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":9505000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":15439000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":15439000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":15439000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5855000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":5855000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7339000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":7339000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":8649000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":8649000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":9662000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":9662000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":9662000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2559000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":2559000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4814000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":4814000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":5936000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":5936000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":6968000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":6968000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1295000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":1295000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2965000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":2965000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":4667000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":4667000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":4485000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1178000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2612000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":5395000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"}]}},"PaymentsToAcquireRealEstate":{"label":"Payments to Acquire Real Estate","description":"The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.","units":{"USD":[{"end":"2018-09-07","val":53000000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2018-09-07","val":53000000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-09-07","val":53000000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3I"},{"end":"2019-12-30","val":584300000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-30","val":584300000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"}]}},"PaymentsToDevelopRealEstateAssets":{"label":"Payments to Develop Real Estate Assets","description":"Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":8498000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":7878000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":14201000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":14201000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2313000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9616000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":22623000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":22623000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":17231000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":17231000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":17231000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":877000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":877000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1707000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1707000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":3581000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":3581000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":6299000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6299000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":6299000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1857000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1857000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4401000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":4401000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":5856000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":5856000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":8409000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":8409000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":8409000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2670000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":2670000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5712000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5712000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":12184000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":12184000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":20247000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":20247000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":20247000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4722000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":4722000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8967000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":8967000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":12591000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":12591000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":14389000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":14389000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":369086000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17600000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":17600000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29774000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":29774000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":40414000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":40414000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":47750000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":572966000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":572966000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25854000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":148894000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36765000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":311455000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":44083000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":492279000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":674244000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":674244000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":674244000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":144422000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":144422000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":250370000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":250370000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":379219000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":379219000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":430498000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":430498000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":430498000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":45188000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":45188000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":121839000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":121839000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":178734000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":178734000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":274742000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":274742000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":274742000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":93219000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":93219000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":182491000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":182491000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":270889000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":270889000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":353098000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":353098000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":268413000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":74584000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":74584000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":148130000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":148130000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":205253000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":174770000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":275084000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":231038000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":231038000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":60921000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":48901000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":131807000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":116884000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":182548000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":182548000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":252953000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":252953000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":53130000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":96546000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":128465000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":170959000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":22084000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":22084000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":22084000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":22084000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":22084000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":22084000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":22084000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition":{"label":"Pledged Assets, Other, Not Separately Reported on Statement of Financial Position","description":"The carrying amount, as of the date of the latest financial statement presented, of all assets that are pledged as collateral for the payment of the related debt obligation primarily arising from secured borrowings, repurchase agreements or other current or potential obligations, where the secured party does not have the right by contract or custom to sell or re-pledge the collateral and therefore are not reclassified and separately reported in the statement of financial position.","units":{"USD":[{"end":"2018-03-31","val":3800000000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4100000000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4300000000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2019-06-30","val":4900000000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000000000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2020-03-31","val":6600000000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6700000000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4500000000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":4300000000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4400000000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4200000000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-03-31","val":4800000000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"PledgedAssetsNotSeparatelyReportedRealEstate":{"label":"Pledged Assets, Not Separately Reported, Real Estate","description":"The carrying amount, as of the date of the latest financial statement presented, of real estate owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.","units":{"USD":[{"end":"2012-06-30","val":1100000000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1100000000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1500000000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1500000000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1600000000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1600000000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1600000000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1700000000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2100000000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2500000000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2300000000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2400000000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"},{"end":"2015-06-30","val":2500000000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2500000000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2300000000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2020-12-31","val":4500000000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4200000000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"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":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-09-30","val":0.01,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0.01,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0.01,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0.01,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0.01,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.01,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.01,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.01,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0.01,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":0.01,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0.01,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0.01,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":0.01,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":0.01,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":0.01,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":0.01,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":0.01,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":0.01,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0.01,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":0.01,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.01,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.01,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0.01,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.01,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0.01,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0.01,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0.01,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0.01,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.01,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.01,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":0.01,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0.01,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0.01,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":0.01,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.01,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":0.01,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"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":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":50000000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-09-30","val":50000000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50000000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":50000000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":50000000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":50000000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":50000000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50000000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50000000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50000000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50000000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":50000000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":50000000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":50000000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":50000000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50000000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50000000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50000000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50000000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":50000000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":50000000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":50000000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":50000000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50000000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50000000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50000000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50000000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":50000000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":50000000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":50000000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":50000000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50000000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50000000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50000000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50000000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":50000000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":50000000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":50000000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":50000000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50000000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50000000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50000000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":50000000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":50000000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":50000000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":50000000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50000000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50000000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":50000000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":50000000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":50000000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":50000000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50000000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50000000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50000000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50000000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":50000000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":50000000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":50000000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":50000000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50000000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50000000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50000000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":50000000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":50000000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":50000000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":50000000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50000000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50000000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50000000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":50000000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":50000000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":50000000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":50000000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50000000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50000000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":50000000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":50000000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":50000000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":50000000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50000000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":50000000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":50000000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":50000000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":50000000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50000000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50000000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"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":"2011-12-31","val":0,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":0,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":0,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"PreferredStockValueOutstanding":{"label":"Preferred Stock, Value, Outstanding","description":"Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":0,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2010-12-31","val":126587000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":98484000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":100081000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":141145000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":130013000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":127156000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":127156000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":127156000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":127156000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":130961000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":130619000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":119987000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":124752000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":143470000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":143470000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":143470000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":143470000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":143470000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":154237000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":125803000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":151434000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":173940000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":173940000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":173940000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":173940000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":173940000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":216319000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":282902000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":314266000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":310136000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":310136000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":310136000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":310136000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":310136000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":293199000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":278251000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":323596000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":441190000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":441190000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":441190000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":441190000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":463431000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":550939000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":692631000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":820240000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":666516000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":666516000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":666516000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":666516000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":666516000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":714412000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":752587000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":796019000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":473268000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":370027000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":370027000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":370027000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":370027000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":210327000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":262125000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":286194000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":411636000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":411636000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":411636000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":411636000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":411636000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":253644000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":249490000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":246906000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":300373000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":300373000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":300373000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":300373000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":300373000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":332557000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":343090000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":360244000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":341390000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":282101000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":282101000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":282101000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":282101000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":215557000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":208063000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":274097000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":300956000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":300956000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":300956000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":300956000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":300956000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":289787000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":279130000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":414459000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":272353000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"}]}},"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":"2011-12-31","val":6507000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":6507000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":6507000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4051000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7209000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4757000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":4757000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":4757000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4757000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":4757000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6497000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3947000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7266000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4744000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":4744000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9196000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":9196000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":9196000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":9196000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":9196000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10560000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7869000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9997000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8474000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":8474000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":8474000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":8474000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":8474000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10331000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8205000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11743000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11177000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":11177000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":11177000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":11177000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":11177000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11323000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11237000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13197000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11731000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":11731000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":11731000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":11731000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":11731000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12247000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10599000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16142000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16981000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":16981000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":16981000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":16981000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":16981000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15202000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15669000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19918000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13263000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":13263000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":13263000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":13263000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":13263000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14132000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16683000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24029000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17455000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":17455000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":17455000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":17455000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":17455000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16208000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20909000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28597000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21370000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":21370000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":21370000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":21370000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":21370000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18898000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20218000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26052000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18806000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":18806000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":18806000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":18806000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":18806000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14205000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21406000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27237000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16984000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":16984000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":16984000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":15551000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":15551000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13789000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20062000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32179000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22791000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":22791000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":22791000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":22791000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":22791000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19312000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17544000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24418000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15883000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ProceedsFromAdvancesForConstruction":{"label":"Proceeds from Advances for Construction","description":"The cash inflow from borrowing by the entity from developers, builders, government agencies and municipalities for construction that are repaid in cash, generally on a straight-line basis over periods ranging from five to forty years.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":2915000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2915000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":4945000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":4945000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":4582000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4582000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":4582000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10597000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":10597000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11165000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":11165000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":11165000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":11165000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":12777000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":12777000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":12777000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"ProceedsFromContributionInAidOfConstruction":{"label":"Proceeds from Contribution in Aid of Construction","description":"The cash inflow from developers, builders, governmental agencies and municipalities that provide the entity with cash to extend its construction services to their properties.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":5560000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":5560000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5560000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"}]}},"ProceedsFromDerivativeInstrumentFinancingActivities":{"label":"Proceeds from Derivative Instrument, Financing Activities","description":"The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":9390000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":9390000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":16104000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":16104000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":16104000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":16104000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":16104000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"ProceedsFromDistributionsReceivedFromRealEstatePartnerships":{"label":"Proceeds from Distributions Received from Real Estate Partnerships","description":"The cash inflow from earnings received from real estate partnerships.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":79000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2015-01-01","end":"2015-03-31","val":8933000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":7070000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":7070000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12002000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":12002000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":16550000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":16550000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":16550000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":16550000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":16550000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":748000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":748000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1503000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":1503000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1072000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":1072000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":1732000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1732000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1732000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":315000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":315000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":315000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":315000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":315000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":315000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1437000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1437000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1437000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1232000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1232000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1232000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":1232000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":2049000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2049000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":16232000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":16232000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":16232000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":985000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":985000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":83014000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":83014000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":85008000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":85008000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":92060000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":92060000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":92060000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":205099000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":205099000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":205099000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":205099000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":205726000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":205726000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":207685000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":207685000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":207685000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2200000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":2200000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8532000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":8532000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":8605000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":8605000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":13014000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":12995000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":12995000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":684000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1275000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1275000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":6657000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":6657000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1112000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1147000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2322000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":4386000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital":{"label":"Proceeds from Equity Method Investment, Distribution, Return of Capital","description":"Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":9386000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":9121000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":9121000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":9121000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":9121000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"}]}},"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":"2014-01-01","end":"2014-06-30","val":6227000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":12901000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":12901000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":12901000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2016-01-01","end":"2016-06-30","val":3107000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3107000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":3107000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3107000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":3107000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3107000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":3107000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":593698000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":593698000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":593614000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":593614000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":593617000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":593617000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":593574000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":593574000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":593574000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":29000000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":29000000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":241644000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":241644000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":304911000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":304911000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":304911000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":217000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":217000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":35827000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":35827000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":44828000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":44828000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":68410000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":68410000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":68410000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":68313000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":68313000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":94575000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":94575000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":360788000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":360788000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1120102000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1120102000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1120102000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":48811000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":48811000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":164051000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":164051000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":414046000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":414046000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":597553000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":597553000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":597553000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":137566000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":137566000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":310822000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":310822000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":370342000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":370342000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":583822000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":583822000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":583822000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":98616000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":98616000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":207561000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":207561000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":422661000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":422661000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":535505000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":535505000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":535505000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":944663000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":944663000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1399843000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":1399843000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":1433437000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1433437000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":1501290000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1501290000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1501290000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":62967000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":62967000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":299974000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":299974000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1077315000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":1077315000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":1172622000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1172622000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1172622000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":61614000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":61614000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":409263000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":409263000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":638686000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":638686000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1292083000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1292083000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1292083000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":256770000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":256770000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":392714000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":392714000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":1324360000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1324360000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1403923000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1403923000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1403923000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1402869000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1402869000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1503083000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1503083000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":1870378000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1870378000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":2422862000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2422862000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2422862000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":175075000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":175075000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":504470000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":504470000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":576230000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":576230000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":1235895000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1235895000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1235897000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32072000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":32072000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":201342000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":201342000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":559305000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":444305000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":792441000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":677441000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":677441000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":89028000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":89029000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":339523000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":339522000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":476748000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":476748000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":761429000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":761429000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":132647000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":382510000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":600590000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":759545000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":17000000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2000000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":2000000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2000000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments":{"label":"Proceeds from Maturities, Prepayments and Calls of Long-term Investments","description":"The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3455000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3558000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":3595000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":3367000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":3367000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":50000000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":3586000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":3586000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":3586000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":69000000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":69000000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":69000000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":69000000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":99646000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":99646000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":99646000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":40987000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":40987000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":84889000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":84889000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":84889000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":84889000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":84889000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":84889000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":84889000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16210000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":16210000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":31234000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":31234000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":31234000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":31234000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":31234000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":56000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-8000000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-8000000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-8000000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":-724000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1391000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"}]}},"ProceedsFromSaleOfEquityMethodInvestments":{"label":"Proceeds from Sale of Equity Method Investments","description":"The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":1130000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1429000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1429000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":8579000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":8579000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":10831000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":10814000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5500000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":5500000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5500000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":5500000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":11953000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":11953000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":11953000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":25139000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":10831000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":10814000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"ProceedsFromSaleOfRealEstate":{"label":"Proceeds from Sale of Real Estate","description":"Cash received for the sale of real estate that is not part of an investing activity during the current period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":10814000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11953000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":25139000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"ProceedsFromSaleOfRealEstateHeldforinvestment":{"label":"Proceeds from Sale of Real Estate Held-for-investment","description":"Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":11953000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":25139000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":25139000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":25139000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":378257000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":378257000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":378257000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":378257000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":378257000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":378257000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":410917000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":410917000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":410917000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":36000000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":36000000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36000000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":36000000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":36560000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":36560000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":88384000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":88384000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":88384000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":9460000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":9460000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":67110000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":67110000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":67110000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":24373000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":24373000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":24373000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":49907000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":49907000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":299085000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":299085000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":322451000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":322451000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":322451000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33081000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":33081000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":33081000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":33081000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":81720000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":81720000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":81720000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":905000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":905000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":905000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":905000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":31315000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":31315000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":39543000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":39543000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":39543000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13175000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":13175000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13175000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":13175000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":17175000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":17175000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":48408000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":48408000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3710000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6675000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":12336000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":12336000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":180000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":180000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":180000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":180000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":180000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11271000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":11271000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19109000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":19109000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":19719000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":19719000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":22708000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":22708000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":22708000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6950000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":6950000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9227000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":9227000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":11344000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":11344000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":11748000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":11748000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":11748000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":490000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":490000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":3208000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":3208000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":3535000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3535000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3535000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1424000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1424000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1365000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":1365000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":1365000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1365000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":4638000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4638000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4638000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3479000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3479000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3902000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":3902000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":3902000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3902000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":4078000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4078000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":4078000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":175000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":175000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":345000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":345000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":345000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":345000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":345000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":345000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":345000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":2000000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":50000000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":52000000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":52000000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":52000000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-703816000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-48498000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-28017000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-64680000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-16183000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-69230000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-69230000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-114487000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":-114487000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-48494000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-48494000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":65993000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":65993000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":65993000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":116528000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":116528000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":165024000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":165024000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":165024000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":148470000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":148470000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":148470000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":31940000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-111522000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-111522000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":-111522000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-111522000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-76532000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-76532000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":34992000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":24992000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":34992000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":34992000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-126724000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-126724000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-50192000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-50192000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":-50192000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-50192000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-127543000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-127543000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-127543000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":9179000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":-821000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-23170000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-23170000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":-23170000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-23170000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-99666000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-99666000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-76496000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-76496000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":-76496000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-76496000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-92233000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-92233000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":7433000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":7433000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":7433000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":7433000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-73695000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-73695000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-73695000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":18538000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":18538000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-86331000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-86331000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":-86331000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-86331000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-101064000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-101064000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-14733000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-14733000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":-14733000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-14733000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-55449000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-55449000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":45615000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":45615000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":45615000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":45615000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-23520000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-23520000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-23520000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":31929000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":-86331000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2014-12-31","val":31929000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-105959000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-105959000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":-105959000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2015-01-01","end":"2015-03-31","val":-105959000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-55374000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-55374000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":50585000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":50585000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":50585000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":50585000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":100838000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":100838000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":156212000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":156212000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":156212000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":156212000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":126719000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":126719000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":126719000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":25881000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":25881000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":143765000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":143765000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":143765000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":143765000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":150735000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":150735000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":6970000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":6970000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":6970000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":6970000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":158731000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":158731000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":7996000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":7996000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":7996000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":7996000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":202326000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":202326000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":202326000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":43595000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":43595000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":5659000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":5659000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-03-31","val":5659000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":5659000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8779000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":8779000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":3120000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":3120000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-04-01","end":"2017-06-30","val":3120000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":3120000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19295000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":19295000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":10516000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":10516000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-07-01","end":"2017-09-30","val":10516000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":10516000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":166623000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":166623000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":166623000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":147328000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-10-01","end":"2017-12-31","val":147328000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1834000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":1834000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-03-31","val":1834000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":1834000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4045000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-4045000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-5879000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-5879000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-04-01","end":"2018-06-30","val":-5879000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-5879000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19802000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":19802000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":23847000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":23847000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-07-01","end":"2018-09-30","val":23847000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":23847000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":57726000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":57726000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":57726000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":37924000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-10-01","end":"2018-12-31","val":37924000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":31925000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":31925000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":31925000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":45253000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":45253000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":13328000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":13328000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":13328000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":75296000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":75296000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":30043000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":30043000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":30043000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":74295000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":74295000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":74295000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-1001000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-125082000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-125082000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-159185000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-159185000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-34103000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-34103000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4817000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4817000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":164002000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":164002000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3173000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-3173000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-3173000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-68159000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-68159000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-64542000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-64542000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3617000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3617000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-62425000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-62425000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":2117000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2117000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":48924000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":48924000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":48924000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2171000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2171000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23603000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":23603000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":21432000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":21432000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":131272000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":131272000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":107669000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":107669000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":184636000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":184636000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":184636000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-22627000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-22627000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-22627000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-41768000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-41768000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":-19141000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-19141000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":-19141000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-585755000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-585755000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-543987000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-543987000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-543987000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-550708000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-550708000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-550708000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":35047000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-51905000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-51905000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-03-31","val":-51905000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-51905000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-30122000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-30122000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":21783000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":21783000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-04-01","end":"2024-06-30","val":21783000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":21783000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":43188000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":43188000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":73310000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":73310000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-07-01","end":"2024-09-30","val":73310000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":73310000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":199839000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":199839000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":156651000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-10-01","end":"2024-12-31","val":156651000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":11789000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-713000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-12502000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":117701000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":118414000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":131831000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":343006000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":343006000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":336950000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":344636000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":523871000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":556786000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":556786000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":556786000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":556786000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":545343000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":559192000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":627554000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":646459000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":657268000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":657268000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":657268000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":657268000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":657268000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":660412000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":719111000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":712961000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":754878000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":754878000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":754878000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":754878000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":754878000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":769606000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":846934000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":907283000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1243979000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1243979000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1243979000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1243979000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1243979000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1295694000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1429386000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1478489000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1772401000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1772401000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":1772401000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1772401000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1772401000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1884772000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1910016000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1900172000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2027363000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2027363000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":2027363000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":2027363000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":2027363000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2131973000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2152915000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2155071000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2238617000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":2238617000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":2238617000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":2238617000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":2238617000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2365773000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2390097000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2510945000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2932963000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":2932963000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":2932963000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2932963000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":2932963000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3082749000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3136130000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3268926000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3813595000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":3813595000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3813595000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":3813595000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3813595000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3901549000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4033449000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4069640000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4115493000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":4115493000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":4115493000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":4115493000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":4115493000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4137760000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4170506000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3958941000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3962441000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":3962441000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3962441000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":3962441000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":3962441000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3990267000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3939573000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4177563000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4246389000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":4246389000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":4246389000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4246389000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":4246389000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4368919000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4432612000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4093344000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4177677000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":4177677000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":4177677000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":3649376000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":3649376000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4207900000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4310446000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3794960000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3841872000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3841872000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":3841872000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3841872000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":3841872000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3857405000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3873754000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3902350000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4028862000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":2084643000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2084643000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":2083046000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2077406000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2490069000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2495763000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":2498126000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":2498126000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2498126000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2498125000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2503136000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2581103000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2603823000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2634105000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":2634105000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2634105000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2634105000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2634105000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2683567000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2718837000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2796477000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2913105000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":2913105000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2913105000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":2913105000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2913105000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3065060000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3334142000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3537780000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3959374000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3959374000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3959374000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3959374000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3959374000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4192004000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4324197000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4448970000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4541663000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":4541663000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":4541663000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":4541663000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":4541663000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4412898000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4521395000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4609270000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4734026000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":4734026000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":4734026000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":4734026000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":4734026000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4847320000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4909853000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4957142000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5033527000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":5033527000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":5033527000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":5033527000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":5033527000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5359836000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5702027000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5901373000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5782395000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":5782395000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":5782395000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":5782395000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6025067000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6020444000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6135415000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"}]}},"PropertyPlantAndEquipmentOtherAccumulatedDepreciation":{"label":"Property, Plant and Equipment, Other, Accumulated Depreciation","description":"Amount of accumulated depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"end":"2016-12-31","val":5300000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6900000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":6900000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8300000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"PropertyPlantAndEquipmentOtherNet":{"label":"Property, Plant and Equipment, Other, Net","description":"Amount after depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"end":"2013-12-31","val":21978000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20284000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":20284000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":20284000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":20284000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":20284000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19906000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19528000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19150000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18772000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":18772000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":18772000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":18772000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":18772000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19343000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18182000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17930000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17556000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":17556000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":17556000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":17556000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":17556000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17172000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15669000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17364000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16955000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":16955000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":16955000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":16955000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":16955000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16798000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16380000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15961000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15543000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":15543000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":15543000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":15543000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":15543000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15125000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14707000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14288000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2539000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":357000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":256000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1101000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":744000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1782000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1782000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":315000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":315000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":304000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":304000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":590000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":174000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":275000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-141000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-235000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-235000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":45000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":45000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":164000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":164000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":285000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":285000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":240000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":240000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1224000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1224000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1224000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":429000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":429000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":706000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":706000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":277000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":277000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":910000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":910000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":204000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":204000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":836000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":836000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":836000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":143000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":143000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":174000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":174000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":31000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":31000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":293000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":293000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":119000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":119000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1404000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1404000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1404000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":809000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":809000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2075000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2075000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1266000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1266000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3082000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3082000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1007000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1007000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4030000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":4030000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4030000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3041000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":3041000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2689000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2689000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-352000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-352000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4629000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":4629000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1940000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1940000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5664000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":5664000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":5664000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":535000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":535000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1280000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":1280000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":745000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":745000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1728000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1728000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":448000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":448000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2710000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":2710000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2710000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":776000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":776000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2135000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":2135000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1359000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1359000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4417000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":4417000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":2282000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":2282000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6078000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":6078000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":6078000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-2000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-88000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-88000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-86000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-86000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-195000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-195000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-107000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-107000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-414000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-414000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-414000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1701000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1701000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3567000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":3567000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1866000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1866000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4954000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4954000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1387000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1387000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6009000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6009000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":6009000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-578000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-578000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2098000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-2098000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-1520000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-1520000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1944000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1944000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":154000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":154000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-459000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-459000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-459000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":844000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":844000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2132000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2132000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1288000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1288000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2238000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":2238000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":106000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":106000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1959000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1959000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":629000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2420000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-2420000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2446000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-2446000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":-26000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-26000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-1034000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1446000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1399000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2561000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-2762000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-2762000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":834000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-119000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2397000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":137000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1563000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":256000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":327000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":327000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":190000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":190000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":504000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":504000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-156000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":386000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":542000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":41000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-345000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":232000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2710000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":2135000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":4417000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":6078000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":6078000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1518000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1518000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":3698000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":3698000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":3920000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3920000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3920000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3115000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-3115000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5443000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":5443000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":16835000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":16835000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":21403000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":21403000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":21403000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":432000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":432000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-628000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-628000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-1175000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1175000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-2027000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-2027000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-2027000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":515000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":515000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2271000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-2271000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-1918000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-1918000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-2235000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-2235000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":34000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":471000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":471000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2078000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2078000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":4670000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":4385000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":8601000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":8274000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":8274000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1644000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":639000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1930000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-784000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1017000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-1017000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-499000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-499000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":615000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1875000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2087000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":3414000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"RealEstateAccumulatedDepreciation":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation","description":"Amount of accumulated depreciation pertaining to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2009-12-31","val":81180000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":78931000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2010-12-31","val":78931000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":91605000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":91605000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-31","val":91605000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":112491000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":112491000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":112491000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":112491000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":111728000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":111728000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":111728000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":111728000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":157182000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":157182000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":157182000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":157182000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":232969000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":232969000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":232969000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2015-12-31","val":232969000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":245814000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":245814000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":245814000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2016-12-31","val":245814000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":321882000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":321882000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":321882000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":321882000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":380892000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":380892000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":380892000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":380892000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":507933000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":507933000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":507933000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":507933000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":634064000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":634064000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":634064000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2020-12-31","val":634064000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":743311000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":743311000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":743311000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2021-12-31","val":632415000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":867700000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":867700000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":717270000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":717270000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1032226000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":829018000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":829018000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":949533000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":949533000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1082124000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"RealEstateAccumulatedDepreciationDepreciationExpense":{"label":"Real Estate Accumulated Depreciation, Depreciation Expense (Deprecated 2013-01-31)","description":"Amount of depreciation expense for the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":14582000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":14012000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":19457000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"}]}},"RealEstateAndAccumulatedDepreciationAccumulatedDepreciation":{"label":"Real Estate and Accumulated Depreciation, Accumulated Depreciation (Deprecated 2013-01-31)","description":"The amount of accumulated depreciation for the property as of the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":112491000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"RealEstateAndAccumulatedDepreciationAmountOfEncumbrances":{"label":"SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances","description":"Amount of lien or mortgage outstanding on real estate investment properties for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2012-12-31","val":688312000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1514623000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1993470000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2443962000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2690747000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2857945000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3181213000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Building and Improvements, Amount","description":"Amount before accumulated depreciation of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2012-12-31","val":930882000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1243034000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2158282000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"RealEstateAndAccumulatedDepreciationCarryingAmountOfLand":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Land, Amount","description":"Amount of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2012-12-31","val":1815715000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1781799000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1958273000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1965304000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1990497000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1920211000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1940256000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2008697000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2050966000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2605207000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2723756000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2749359000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2814108000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2942701000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements":{"label":"Real Estate and Accumulated Depreciation, Carrying Amount of Land and Buildings and Improvements (Deprecated 2013-01-31)","description":"Gross amount at which land and buildings and improvements are carried at the end of the period for each property.","units":{"USD":[{"end":"2012-12-31","val":2746597000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Improvements","description":"Amount of land and buildings and improvements made to real estate investments and capitalized after acquisition for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2013-12-31","val":584565000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1173515000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Building and Improvements","description":"Initial cost of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2012-12-31","val":677969000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":658469000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":984767000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1456365000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1260426000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1898894000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2082826000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3154098000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3373561000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3515623000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4632862000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5161493000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4555402000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4860759000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"RealEstateAndAccumulatedDepreciationInitialCostOfLand":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Land","description":"Initial cost of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2012-12-31","val":2281112000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2281112000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2386428000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2435702000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2478353000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2502963000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2513223000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2559163000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2571061000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2471906000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3021931000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2569603000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2562793000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2570848000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"RealEstateFederalIncomeTaxBasis":{"label":"SEC Schedule III, Real Estate, Federal Income Tax Basis","description":"Cost basis of real estate investments for federal income tax purposes for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2012-12-31","val":2600000000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3000000000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3500000000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4000000000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4000000000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4600000000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5000000000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"RealEstateGrossAtCarryingValue":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross","description":"Amount, before accumulated depreciation, of real estate investment by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes real estate not held as investment or interest.","units":{"USD":[{"end":"2009-12-31","val":2680647000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2161977000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2010-12-31","val":2161977000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2589730000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":2589430000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-31","val":2589730000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2746596000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":2746596000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":2746596000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":2746596000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3024833000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":3024833000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":3024833000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":3024833000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4116556000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":4116556000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":4116556000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":4116556000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4774632000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":4774632000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":4774632000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2015-12-31","val":4774632000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4979840000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":4979840000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":4979840000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2016-12-31","val":4979840000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5355409000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":5355409000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":5355409000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":5355409000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6163287000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":6163287000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":6163287000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":6163287000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7268288000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":7268288000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":7268288000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":7268288000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7319133000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":7319133000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":7319133000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2020-12-31","val":7319133000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7776555000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":7776555000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":7776555000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2021-12-31","val":6615870000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8095172000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":8095172000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":6854826000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":6854826000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8199480000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":7558809000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":7558809000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7997009000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":7997009000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8449179000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"RealEstateInvestmentPropertyAccumulatedDepreciation":{"label":"Real Estate Investment Property, Accumulated Depreciation","description":"The cumulative amount of depreciation for real estate property held for investment purposes.","units":{"USD":[{"end":"2018-12-31","val":380892000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":507933000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":507933000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":507933000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":507933000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":507933000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":549452000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":571752000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":600211000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":634064000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":634064000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":634064000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":634064000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":634064000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":677202000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":721275000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":703691000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":743311000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":743311000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":743311000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":743311000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":743311000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":785831000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":800872000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":841363000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":867700000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":867700000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":867700000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":867700000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":867700000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":912636000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":958510000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":987801000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1032226000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1032226000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1032226000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":829018000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":829018000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1071110000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1093519000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":915279000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":949533000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":949533000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":949533000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":949533000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":949533000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":982602000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1016906000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1052355000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1082124000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"RealEstateInvestmentPropertyNet":{"label":"Real Estate Investment Property, Net","description":"Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.","units":{"USD":[{"end":"2010-12-31","val":2234186000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2234186000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":2232589000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2230539000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2551283000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2560721000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":2560721000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":2560721000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2560721000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2556915000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2566227000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2613700000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2639985000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2666284000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":2666284000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2666284000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2666284000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2666284000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2717213000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2775569000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2854150000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2974126000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":2974126000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2974126000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":2974126000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2974126000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3132383000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3411426000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3623124000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4013060000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":4013060000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":4013060000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":4013060000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4013060000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4248131000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4380156000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4505161000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4599474000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":4599474000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":4599474000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":4599474000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":4599474000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4469193000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4587229000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4688160000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4810402000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":4810402000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":4810402000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":4810402000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":4810402000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4917701000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4991650000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5046297000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5110120000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":5110120000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":5110120000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":5110120000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":5110120000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5445747000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5801471000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6009093000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5884682000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":5884682000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":5884682000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":5884682000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":5782395000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6131867000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6138265000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6257026000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6760355000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":6760355000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":6760355000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":6760355000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":6760355000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6872711000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6991631000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6634426000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6685069000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":6685069000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":6685069000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":6685069000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":6685069000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6801668000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6911457000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6865357000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7033244000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":7033244000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":7033244000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":7033244000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":7033244000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7194991000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7349601000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7125228000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7227472000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":7227472000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":7227472000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":7227472000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":7227472000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7391100000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7566821000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7040940000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7167254000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":7167254000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":7167254000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":6729791000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":6729791000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7360632000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7551866000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7375922000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7047476000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":7047476000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":7047476000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":7047476000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":7047476000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7247935000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7431291000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7583080000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7367055000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"RealEstateInvestments":{"label":"Real Estate Investments, Net","description":"Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented.","units":{"USD":[{"end":"2018-12-31","val":5884682000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6882112000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":6882112000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":6882112000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":6882112000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":6882112000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7000004000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7111337000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7024308000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7062214000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":7062214000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":7062214000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":7062214000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":7062214000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7191254000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7209618000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7147200000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7403193000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":7403193000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":7403193000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":7403193000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7441353000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7590217000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7386843000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"}]}},"RealEstateInvestmentsOther":{"label":"Real Estate Investments, Other","description":"Amount of real estate owned for income production and capital accretion potential, not otherwise specified in the existing taxonomy. Such real estate excludes that which is occupied or used in the business, for entertainment purposes, or held in inventory for specific purposes.","units":{"USD":[{"end":"2010-12-31","val":1350648000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1350648000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1350648000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1348138000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1611125000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1600074000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1602437000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1602437000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1602437000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1602437000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1601385000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1597244000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1585514000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1563122000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":1563122000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1563122000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1563122000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1563122000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1561668000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1562745000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1560476000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1537758000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1537758000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1537758000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1537758000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1537758000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1537167000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1603361000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1605814000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1641063000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1641063000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1641063000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1641063000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1641063000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1639464000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1648729000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1672763000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1642842000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1642842000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":1642842000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1642842000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1642842000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1647947000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1652056000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1660523000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1669561000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1669561000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":1669561000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1669561000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1669561000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1672484000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1676263000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1667496000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1642278000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1642278000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":1642278000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":1642278000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":1642278000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1633492000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1640298000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1621168000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1642660000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1642660000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":1642660000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1642660000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":1642660000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1665037000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1675536000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1683224000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1655674000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1655674000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1655674000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":1655674000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1655674000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1672534000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1670375000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1693478000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1687519000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1687519000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1687519000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1687519000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1687519000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1714092000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1743502000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1790022000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2282768000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2282768000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2282768000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2282768000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2282768000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2313497000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2383096000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2396689000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2411526000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2411526000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":2411526000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2411526000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":2411526000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2418631000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2445421000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2472497000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2445673000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":2445673000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2445673000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":2445673000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":2445673000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2481538000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2485480000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2491291000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2511662000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2511662000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2511662000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2511662000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":2511662000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2537039000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2564180000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2570383000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2635077000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures":{"label":"Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures","description":"The carrying amount of investments in unconsolidated real estate and other joint ventures not separately presented. This includes direct and indirect investments.","units":{"USD":[{"end":"2018-12-31","val":102287000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":121757000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":121757000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":121757000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":121757000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":121757000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":127293000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":119706000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":389882000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":377145000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":377145000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":377145000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":377145000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":377145000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":389586000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":298161000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":281843000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":369949000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":369949000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":369949000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":369949000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":369949000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":246362000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":240616000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":261615000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":246171000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":246171000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":246171000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":246171000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":246171000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":250639000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":248904000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":225580000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":220258000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":220258000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":220258000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":182799000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":182799000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":213433000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":213752000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":177908000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":169566000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":169566000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":169566000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":169566000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":169566000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":166080000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":164461000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":165117000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":170122000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"RealEstateOtherAcquisitions":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Acquisition","description":"Amount of increase in real estate investments from acquisitions other than through foreclosure for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":452161000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":179372000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":179372000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":352141000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":352141000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":352141000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":973833000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":973833000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":834346000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":834346000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-35734000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":830896000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":830896000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":790183000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":790183000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":790183000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1148826000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1148826000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1148826000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1513888000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1513888000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1513888000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":716614000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":716614000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":716614000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":657760000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":657760000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":657760000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":750610000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":750610000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1050528000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":817308000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1160786000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1160786000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1431478000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1431478000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1226214000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"RealEstateTaxExpense":{"label":"Real Estate Tax Expense","description":"A tax based on the assessed value of real estate by the local government. The tax is usually based on the value of property (including the land).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13813000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7029000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":4051000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11161000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":4131000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":14530000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":13718000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3474000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6426000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":5783000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2952000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2630000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8064000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":7793000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1639000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":2010000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11571000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":10270000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":10270000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3839000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":3839000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7009000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":7009000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3171000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3171000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10583000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":10583000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3574000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":3574000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13643000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":13643000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":13643000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3757000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3757000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7116000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":7116000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":3359000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3359000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10814000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":10814000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":3698000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3698000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14291000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":14291000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":14291000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3740000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3740000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7981000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":7981000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":4241000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4241000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12540000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":12540000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":4559000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":4559000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17407000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":17407000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":17407000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6200000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":6200000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12768000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":12768000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":6568000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":6568000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19676000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":19676000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":6908000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":6908000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":24138000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":24138000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":24138000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6748000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":6748000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14077000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":14077000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":7329000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":7329000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21110000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":21110000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":7033000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":7033000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":26847000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":26847000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":26847000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7537000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":7537000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14087000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":14087000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":6550000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":6550000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":21765000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":21765000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":7678000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":7678000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":29185000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":29185000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":29185000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8127000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":8127000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15629000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":15629000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":7502000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":7502000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24148000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":24148000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":8519000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":8519000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":32183000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":32183000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":32183000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9831000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":9831000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19505000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":19505000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":9674000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9674000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":28585000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":28585000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":9080000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":9080000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":36861000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":36861000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":36861000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13578000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":13578000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28777000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":28777000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":15199000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":15199000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":44225000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":44225000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":15448000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":15448000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":52815000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":52815000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":52815000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13991000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":13991000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27707000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":27707000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":13716000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":13716000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":42519000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":42519000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":14812000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":14812000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":55398000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":55398000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":55398000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15182000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":15182000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28196000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":28196000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":13014000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":13014000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":40314000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":40314000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":12118000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":12118000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":54033000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":54033000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":52121000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15419000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":15419000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30997000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":30997000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":15578000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":15578000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":46259000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":44758000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":15262000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":14763000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":57650000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":55649000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":55649000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14695000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":14205000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30277000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":29315000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":15582000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":15110000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":43799000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":43799000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":14484000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":14484000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":58395000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":58395000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15299000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30664000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":15365000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":46294000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":15630000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":60768000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-1236000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2195000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-2195000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-380000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-811000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-811000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-436000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-436000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1276000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1276000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-466000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-466000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1745000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1745000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-351000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-351000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-743000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-743000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-367000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-367000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1099000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-1099000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-356000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-356000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1364000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1364000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-198000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-198000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-331000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-331000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-133000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-133000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-399000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-399000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-68000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-68000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-905000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-905000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":216000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":216000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":868000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":652000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1262000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":394000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1135000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":128000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2023-01-01","end":"2023-12-31","val":13131000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":2403000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1198000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3597000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1194000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4497000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1481000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":782000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2319000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":838000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2923000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent":{"label":"Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2153000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":21000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-199000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1939000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1939000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1150000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4509000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-3359000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-8441000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-8818000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-4121000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-4309000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-9064000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-11836000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-11836000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2973000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-2973000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6014000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-6014000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-3041000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-3041000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-9186000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-9186000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-3172000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-3172000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-12660000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-12660000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-12660000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3335000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-3335000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5981000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-5981000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-2646000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-2646000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6709000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-6709000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-728000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-728000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6041000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-6041000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-6041000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2679000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":2679000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6217000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":6217000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":3538000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3538000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11819000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":11819000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":5602000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":5602000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13131000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":13131000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1205000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1205000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2403000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1198000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3597000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1194000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4497000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":699000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"RecoveryOfDirectCosts":{"label":"Recovery of Direct Costs","description":"Return of or reimbursements received in relation to direct costs and expenses previously paid or incurred.","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":33100000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"}]}},"RedeemableNoncontrollingInterestEquityCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Carrying Amount","description":"As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":0,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":0,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-09-30","val":30361000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":30361000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29114000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":29114000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":29114000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":29114000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":29114000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":29114000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":29114000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":29114000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":29114000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27718000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":27718000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26781000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":26781000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25400000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":25400000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22500000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":22500000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":22500000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":22500000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":22500000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"}]}},"ReorganizationItems":{"label":"Reorganization Items","description":"Total amount of reorganization items.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6674000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":26614000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":10019000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":43129000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":16515000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":57282000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":57282000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"}]}},"RepaymentOfNotesReceivableFromRelatedParties":{"label":"Repayment of Notes Receivable from Related Parties","description":"The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":25000000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":25000000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":25000000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":25000000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":25000000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":25000000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":25000000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-03-31","val":10000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":31000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":22109000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1738000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":38049000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":241148000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":407027000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":407027000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7465000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":7465000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36308000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":36308000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":37193000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":37193000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":55832000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":55832000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":55832000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":57003000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":57003000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":60829000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":60829000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":271871000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":271871000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":279721000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":279721000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":279721000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2138000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2138000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33581000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":33581000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":45443000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":45443000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":120182000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":120182000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":120182000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4923000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4923000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14900000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":14900000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":40066000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":40066000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":103808000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":103808000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":103808000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1981000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":1981000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4492000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":4492000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":62996000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":62996000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":333302000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":333302000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":333302000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":881476000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":881476000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1085438000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":1085438000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":1130337000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1130337000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":1350226000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1350226000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1350226000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24059000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":24059000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":41573000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":41573000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":656816000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":656816000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":838462000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":838462000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":838462000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4587000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":4587000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":163555000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":163555000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":196081000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":196081000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":386489000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":386489000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":386489000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5115000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5115000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":51008000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":51008000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-08-18","val":807900000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q3I"},{"start":"2020-01-01","end":"2020-09-30","val":861975000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":861975000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":807900000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":867935000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":867935000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":867935000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1283512000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1283512000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1328054000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1328054000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":1758772000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1758772000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":2140340000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2140340000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2140340000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":91939000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":91939000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":292635000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":292635000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":534458000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":534458000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":1065348000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1065348000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1063439000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3285000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":3285000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7341000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":7341000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":110847000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":9952000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":249435000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":147623000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":147623000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3703000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":3703000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":128489000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":127549000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":323252000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":323252000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":807548000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":807548000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11863000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":288258000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":442362000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":782458000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2017-12-31","val":103241000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":103241000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":103241000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":103241000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":132105000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":129654000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":158468000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":224539000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":224539000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":224539000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":224539000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":224539000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":134398000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":197898000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":204650000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":197278000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":197278000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":197278000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":197278000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":197278000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":267018000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":257687000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":233111000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":228311000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":228311000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":228311000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":228311000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":228311000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":198544000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":219483000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":437950000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":373425000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":373425000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":373425000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":373425000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":373425000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":365483000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":349850000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":571703000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":472284000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":472284000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":472284000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":472284000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":472284000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":471426000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":453747000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":444119000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":421509000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":421509000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":421509000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":379498000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":379498000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":429130000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":469008000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":519998000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":402420000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":402420000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":402420000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":402420000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":402420000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":344395000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":357803000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":516870000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":628651000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":60267000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"}]}},"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":-528505000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":-528505000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":-528505000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-577047000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-412754000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-381325000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":-381325000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":-381325000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":-381325000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":-381325000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-493583000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-459275000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-508686000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-509613000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":-509613000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":-509613000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":-509613000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":-509613000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-532737000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-609291000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-601956000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-583403000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":-583403000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":-583403000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":-583403000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":-583403000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-669719000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-684479000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-638864000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-606934000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":-606934000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-606934000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":-606934000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-606934000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-712894000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-662320000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-506096000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-480215000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":-480215000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":-480215000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":-480215000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":-480215000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-336450000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-329480000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-321507000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-277912000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":-277912000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":-277912000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":-277912000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":-277912000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-272253000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-269133000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-258629000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-109508000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":-109508000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":-109508000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":-109508000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":-109508000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-175879000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-180967000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-157602000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-120341000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":-120341000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":-120341000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":-120341000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":-120341000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-88520000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-75043000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-45285000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-46385000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":-46385000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":-46385000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":-46385000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-46385000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-171537000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-205621000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-65910000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-72556000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":-72556000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":-72556000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":-72556000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":-72556000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-139150000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-134309000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-130256000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-16456000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":-16456000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":-16456000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":-16456000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":-16456000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-14334000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7230000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":115326000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":168077000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":168077000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":168077000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":168077000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":168077000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":145332000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":126189000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-417982000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-383012000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":-383012000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":-383012000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":-383012000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":-383012000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-434928000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-413111000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-339528000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-182462000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":-182462000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":-182462000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-182462000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":-182462000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-170978000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-183548000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-65028000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-50577000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"RevenueFromOwnedHotels":{"label":"Revenue from Owned Hotels (Deprecated 2018-01-31)","description":"The aggregate revenue generated from managing and operating owned hotels. To the extent that the operations of the hotel or similar operation are presented in detail, this element would not be used; the detailed elements (occupancy, food and beverage, retail) for the various sources of hotel or other lodging revenues would be more appropriate. This element, in those circumstances, would be more appropriate for revenues presented as a single line item in a larger more diverse entity's financial statements.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":11104000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22374000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":11270000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":30543000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":8169000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":9426000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19048000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":9622000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":27198000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":8150000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2018-03-31","val":690059000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":715346000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":821664000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":900000000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1200000000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1100000000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1200000000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1700000000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1700000000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1700000000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1700000000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1900000000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000000000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2400000000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2200000000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2200000000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2600000000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2200000000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2500000000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2600000000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2700000000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2800000000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2800000000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3500000000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3800000000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3700000000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3100000000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3200000000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3300000000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4500000000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4400000000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":136348000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":59419000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":30629000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":91881000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":32460000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":142719000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":142718000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":53101000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":53101000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":103924000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":103923000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":50823000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":50821000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":50821000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":190813000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":190596000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":86890000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":86673000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":86673000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":275691000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":275689000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":275689000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":85094000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":79765000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":79765000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":79765000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":79765000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":173702000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":173702000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":93939000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":93939000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":93939000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":93939000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":268517000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":268517000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":94815000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":94815000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":94815000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":94815000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":376886000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":376886000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":376886000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":108367000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":108367000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":90091000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":90091000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":90091000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":90091000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":237143000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":235853000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":147052000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":147052000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":145762000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":145759000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":340657000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":335465000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":103514000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":103514000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":99615000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":99615000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":474610000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":469418000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":469418000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":133953000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":133953000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":98653000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":98653000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":98653000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":98653000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":308284000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":308284000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":209631000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":209631000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":209631000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":209631000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":427512000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":427512000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":119228000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":119228000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":119228000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":119228000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":634565000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":634565000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":634565000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":207053000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":207053000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":155090000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":155090000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":155090000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2015-01-01","end":"2015-03-31","val":155090000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":364253000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":364253000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":209163000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":209163000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":209163000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":209163000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":567695000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":567695000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":203442000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":203442000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":203442000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":203442000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":797088000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":797088000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":797088000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":229393000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":229393000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":239666000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":240680000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":239666000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":240680000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":511817000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":514195000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":272151000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":273514000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":273514000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":273514000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":752623000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":756461000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":240806000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":242265000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":242264000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":242265000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1035005000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1035005000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":1035005000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":278546000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":278546000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":231762000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":231762000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-03-31","val":231762000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":231762000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":540401000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":540401000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":308639000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":308639000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-04-01","end":"2017-06-30","val":308639000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":308639000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":799137000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":799137000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":258736000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":258736000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-07-01","end":"2017-09-30","val":258736000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":258736000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1100120000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1100120000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1100120000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":300983000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-10-01","end":"2017-12-31","val":300983000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":161679000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":161679000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-03-31","val":161679000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":161679000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":342684000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":342684000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":181005000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":181005000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-04-01","end":"2018-06-30","val":181005000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":181005000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":599844000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":599844000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":257160000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":257160000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-07-01","end":"2018-09-30","val":257160000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":257160000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1064537000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1064537000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1064537000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":464693000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-10-01","end":"2018-12-31","val":464693000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":353890000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":353890000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":353890000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":785206000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":785206000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":431316000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":431316000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":431316000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1016378000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":1016378000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":231172000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":231172000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":231172000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1300539000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1300539000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1300539000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":284161000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":175175000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":175175000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":331348000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":331348000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":156173000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":156173000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":485788000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":485788000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":154440000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":154440000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":699489000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":699489000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":699489000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":190580000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":190580000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":403037000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":403037000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":212457000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":212457000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":622225000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":622225000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":219188000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":219188000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1427901000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1427901000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1427901000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":210226000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":210226000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":486934000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":486934000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":276708000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":276708000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1126483000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1126483000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":639549000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":639549000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1608488000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1608488000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1489490000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":196289000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":196289000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":181541000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":419605000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":419605000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":223316000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":223316000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":185775000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":688264000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":595789000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":268659000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":228473000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":228473000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1024102000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":908753000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":908753000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":312964000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":171138000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":156484000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-03-31","val":156484000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":156484000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":488547000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":439952000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":317409000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":283468000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-04-01","end":"2024-06-30","val":283468000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":283468000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":767099000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":767099000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":327147000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":327147000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-07-01","end":"2024-09-30","val":327147000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":327147000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1750689000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1750689000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":983590000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-10-01","end":"2024-12-31","val":983590000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":199328000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":460208000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":260880000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":850443000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":390235000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1474892000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"start":"2020-03-27","end":"2020-03-31","val":593700000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-03-31","val":593700000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-03-31","val":593700000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-31","val":593600000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-03-31","val":593700000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-03-31","val":593600000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-03-31","val":593600000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-03-31","val":593600000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"end":"2020-03-27","val":2000000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-27","val":2000000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-03-27","val":2000000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-27","val":2000000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-03-27","val":2000000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-03-27","val":2000000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-03-27","val":2000000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-03-27","val":2000000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-03-27","end":"2020-03-31","val":12270900,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-03-27","end":"2020-03-31","val":12270900,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-03-27","end":"2020-03-31","val":12270900,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-03-27","end":"2020-03-31","val":12270900,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-03-27","end":"2020-03-31","val":12270900,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-03-27","end":"2020-03-31","val":12270900,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-03-27","end":"2020-03-31","val":12270900,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-03-27","end":"2020-03-31","val":12270900,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q1I"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2020-03-27","val":50,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-27","val":50,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-03-27","val":50,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-27","val":50,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-03-27","val":50,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-03-27","val":50,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-03-27","val":50,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-03-27","val":50,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q1I"}]}},"SalesOfRealEstate":{"label":"Sales of Real Estate (Deprecated 2018-01-31)","description":"Revenue from the sale of commercial, industrial, or residential property during the period. This element is more likely than not relevant to an entity for which real estate operations are a principal activity. If real estate operations are not a principal activity, the reporting entity would likely use a gain (loss) on sale of property, plant, or equipment type element.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":30381000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":30381000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":31191000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":810000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":32969000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3126000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3126000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7484000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":7484000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":4358000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11516000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":11516000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":4032000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":83565000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":34857000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":121370000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":200362000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"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":"2019-09-30","val":133264000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":132797000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"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":"2019-09-30","val":5827000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6023000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"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":"2019-09-30","val":5690000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5862000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"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":"2019-12-31","val":5462000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"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":"2019-09-30","val":1016000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"}]}},"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":"2019-09-30","val":109747000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":104133000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"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":"2019-09-30","val":5557000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5725000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"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":"2019-09-30","val":5427000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5592000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"SalesTypeLeaseInterestIncome":{"label":"Sales-type Lease, Interest Income","description":"Amount of interest income from net investment in sales-type lease.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1088000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":1088000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2189000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":882000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":917000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":35000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2"}]}},"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":"2019-09-30","val":77800000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":78900000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"SalesTypeLeaseSellingProfitLoss":{"label":"Sales-type Lease, Selling Profit (Loss)","description":"Amount of profit (loss) recognized at commencement from sales-type lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":13537000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":13537000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":13537000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":13537000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13537000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":13537000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":13537000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-64155000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-64155000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"SalesTypeLeaseUnguaranteedResidualAsset":{"label":"Sales-type Lease, Unguaranteed Residual Asset","description":"Present value expected to be derived from underlying asset following end of lease term not guaranteed by lessee or other third party unrelated to lessor.","units":{"USD":[{"end":"2019-09-30","val":200000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":300000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Depreciation Expense","description":"Amount of depreciation expense of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-14012000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":19457000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-19457000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":29637000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-29637000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":50683000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":29637000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":50683000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":50683000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":82275000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":82275000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":82275000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":81878000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":81878000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":81878000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":116401000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":116401000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":116401000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":113518000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":113518000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":113518000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":143698000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":143698000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":143698000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":198556000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":198556000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":198556000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":185418000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":185418000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":185418000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":180201000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":180201000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":137817000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":195630000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":151881000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":151881000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":160638000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":160638000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":164031000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Land","description":"Amount of land costs capitalized since acquisition for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2013-12-31","val":-499313000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-428154000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"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":"2011-12-31","val":5966000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":5966000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":5966000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":6699000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7882000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8096000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":8096000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":8096000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":8096000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":8096000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9906000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11832000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11891000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9490000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12756000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":12756000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":12756000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":12756000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11758000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31181000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31688000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31193000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":31193000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":31193000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":34894000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":34894000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31936000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":32896000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":33740000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28559000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":28559000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":28559000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":28559000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":28559000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24700000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24274000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19506000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18937000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":18937000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":18937000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":18937000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":18937000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19681000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25138000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20975000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20893000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":20893000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":20893000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":20893000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":20893000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21805000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33032000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32569000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24080000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":24080000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":24080000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":24080000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":24080000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27632000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24555000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29883000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25801000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":25801000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":25801000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":25801000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":25801000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26384000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38197000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38016000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30943000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":30943000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":30943000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":30943000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":30943000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36689000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41417000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29804000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26100000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":26100000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":26100000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":26100000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":26100000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24438000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26482000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38560000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29976000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":29976000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":29976000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":29422000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":29422000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45165000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36342000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":44543000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47112000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":47112000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":47112000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":47112000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":47112000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":49489000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":51814000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":41972000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":59736000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"SegmentReportingInformationNetAssets":{"label":"Segment Reporting Information, Net Assets (Deprecated 2013-01-31)","description":"Amount of net assets (total assets less total liabilities) attributed to the reportable segment.","units":{"USD":[{"end":"2010-12-31","val":2784170000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2837508000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2837508000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2841952000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2903438000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2954916000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2989474000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2989474000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2989474000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2989474000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":3069911000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3151168000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3219531000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"}]}},"SegmentReportingInformationRevenue":{"label":"Segment Reporting Information, Revenue for Reportable Segment (Deprecated 2013-01-31)","description":"Amount of total revenue for the reportable segments, including revenue from external customers, transactions with other operating segments of the same entity, and (gross) interest revenue. All considered to be \"operating revenue\" for purposes of the taxonomy.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":294308000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":185704000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":95584000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":272377000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":86673000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":357470000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":173702000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":93939000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":268517000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":94815000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":376886000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"}]}},"SelfInsuranceReserve":{"label":"Self Insurance Reserve","description":"Carrying amount (including both current and noncurrent portions) of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property.","units":{"USD":[{"end":"2011-12-31","val":4728000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":4728000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":6939000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4658000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6015000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9037000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":9037000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":9037000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":9037000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":9037000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":4876000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2832000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2087000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1417000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":876000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":2500000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":3073000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3073000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":871000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":871000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2069000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2069000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":3149000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":3149000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":4277000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4277000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4277000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1143000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1143000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2578000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2578000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":4111000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":4111000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":5782000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5782000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1764000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1764000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3818000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":5940000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":8200000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1696000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1262000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":2072000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":12128000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":19502000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":19502000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1152000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3346000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":4000000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":5983000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5983000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":5983000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2533000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2533000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4781000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":4781000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":7432000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":7432000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":9885000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":9885000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":9885000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3837000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3837000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6469000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":6469000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":9174000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":9174000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":11895000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":11895000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":11895000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4954000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":4954000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8220000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":8220000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":12444000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":12444000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":15852000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":15852000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":15852000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4310000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":4310000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7002000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":7002000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":11124000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":11124000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":14436000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":14436000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3825000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10932000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":14941000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":18421000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2010-11-09","val":3698050,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2010-11-09","val":3698050,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2010-11-09","val":3698050,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2010-11-09","val":3698050,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2010-11-09","val":3698050,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2010-11-09","val":3698050,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2010-11-09","val":3698050,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2010-11-09","val":3698050,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2010Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2012-12-31","val":2758729,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2577795,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2434995,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2318033,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2147468,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2015-12-31","val":3400,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":609740,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":306182,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":268298,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":256296,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":257899,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":182750,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":179150,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":79500,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":46861,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":59621,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2015-12-31","val":60.03,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":57.89,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":59.96,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":67.82,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":76.61,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":99.18,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":117.56,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":118.9,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":131.19,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":114.98,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":83.16,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":12100000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2400000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2400000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2400000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2400000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2400000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2600000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2600000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2600000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":400,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":12400,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":12800,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22188,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":23688,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":30260,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1024,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8100,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":116650,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":39776,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":21547,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":28600,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":35450,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":35450,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":77450,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":77450,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":77450,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":68500,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":68500,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":68500,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":54976,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":54976,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":54976,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":46592,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":46592,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4600,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10600,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":23000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":65800,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":107000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":125500,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":245100,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":253600,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":25000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11900,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":113414,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":132100,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":116500,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":116500,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":117000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":117000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":117000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":162100,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":162100,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":162100,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":58000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":58000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":58000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":265000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":265000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9500,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21500,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":21500,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":21500,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":3000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":41337,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":110255,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2015-12-31","val":43927338,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":44769359,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":33454510,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8608841,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17098603,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1908239,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1196041,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":240858,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":663915,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":491624,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":575760,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2012-12-31","val":861940,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":965440,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":965440,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1046490,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":1046490,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":1046490,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1086040,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1086040,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":1086040,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2015-12-31","val":1086040,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1176640,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1176640,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":1176640,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2016-12-31","val":1176640,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":783182,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":783182,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":783182,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":817998,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":817998,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":817998,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":817998,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":817998,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":822898,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":822309,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":768504,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":721496,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":721496,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":721496,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":721496,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":721496,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":560938,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":518750,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":398650,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":372736,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":372736,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":270487,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":270487,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":258987,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":258987,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":134337,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":134337,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":91402,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":91402,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":68240,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2012-12-31","val":59.17,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":64.57,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":64.57,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":72.61,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":72.61,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":72.61,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":77.11,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":77.11,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":77.11,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2015-12-31","val":77.11,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":78.87,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":78.87,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":78.87,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2016-12-31","val":78.87,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":90.22,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":90.22,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":90.22,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":105.06,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":105.06,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":105.06,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":105.06,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":105.06,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":105.06,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":105.13,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":105.84,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":104.55,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":104.55,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":104.55,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":104.55,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":104.55,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":103.87,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":104.01,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":99.02,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100.49,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":100.49,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":112.61,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":112.61,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":110.2,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":110.2,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":108.76,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":108.76,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":91.9,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":91.9,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":82.62,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2015-12-31","val":43679612,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":44676851,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":33302071,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8607055,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17011899,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1899155,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1156748,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":231823,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":647298,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":491624,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":575760,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2015-12-31","val":1071365,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1163260,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":772990,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":797320,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":705947,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":369384,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":268289,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":257062,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":133096,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":91402,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":68240,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2015-12-31","val":76.68,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":78.46,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":59.96,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":104.61,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":104.17,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":100.55,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":112.8,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":110.45,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":109.08,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":91.9,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":82.62,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-12-31","val":60.33,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":60.33,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":60.33,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":58.81,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":58.81,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":58.81,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":65.72,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":65.72,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":64.93,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":62.47,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":63.73,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":67.88,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":67.24,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":67.24,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":65.91,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":59.17,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":68.61,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2025-01-01","end":"2025-12-31","val":63.36,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":57.77,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":57.77,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":57.77,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":116.56,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":144.31,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":143.45,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":125.09,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100.08,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":100.24,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":106.39,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":111.35,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":118.7,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":112.09,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":124.89,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":123.44,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":62.4,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":87.45,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":87.45,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":103.84,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":103.84,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":103.84,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":122.93,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":122.93,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":122.93,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":105.17,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":105.17,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":105.17,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":121.34,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":121.34,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":121.04,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":123.17,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":124.02,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":128.02,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":126.24,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":124.24,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":122.31,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":121.63,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":104.81,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":126.67,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":106.83,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":103.17,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":99.38,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":144.26,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":144.26,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":134.24,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":134.24,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":134.24,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":109.42,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":109.42,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":109.42,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":119.85,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":119.85,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":119.85,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":124.56,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":124.56,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":110.35,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":105.37,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":105.37,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":105.37,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":83.11,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":83.11,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":75.82,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":74.65,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":100.74,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":65.99,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":94.86,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2015-12-31","val":180646,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":34271449,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21833176,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8524841,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13356723,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1719245,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":172806,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":505949,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit":{"label":"Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit","description":"The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":95900000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":90500000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":184200000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":36500000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"}]}},"SpecialAssessmentBond":{"label":"Special Assessment Bond","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a type of municipal bond typically used to fund a development project. Also called special assessment limited liability bond, special district bond, special purpose bond, special tax bond and community development obligation. Interest owed to lenders is paid by taxes levied on the community benefiting from the particular bond-funded project. For example, if a bond of this sort was issued to pay for sidewalks to be repaved in a certain community, an additional tax would be levied on homeowners in the area benefiting from this project.","units":{"USD":[{"end":"2011-12-31","val":2234000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2868000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2868000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2868000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2868000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2868000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":2868000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2868000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2868000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2603000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"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":2178283000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2178283000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":2178283000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2130110000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2293762000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2324585000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":2324585000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":2324585000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2324585000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2324585000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2212890000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2245974000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2196361000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2305238000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":2305238000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2305238000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2305238000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2305238000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2283265000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2209941000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2218103000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2238584000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":2238584000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2238584000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":2238584000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2238584000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2154098000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2141267000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2189608000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2223763000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2223763000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2223763000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2223763000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2223763000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2119953000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2173228000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2331754000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2360117000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2360117000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":2360117000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2360117000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2360117000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2496691000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2499415000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2510113000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2567738000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2567738000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":2567738000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":2567738000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":2567738000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2613534000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2963721000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3026610000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3182986000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":3182986000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":3182986000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":3182986000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":3182986000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3073438000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3075438000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3105288000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3132212000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":3132212000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":3132212000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3132212000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":3132212000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3160467000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3163724000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3191551000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3148133000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":3148133000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3148133000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":3148133000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3148133000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3587691000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3554815000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3713287000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3714603000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":3714603000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3714603000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":3714603000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3714603000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3660842000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3671571000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3682593000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3709995000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":3709995000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3709995000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":3709995000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":3709995000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3552884000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3393398000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3485890000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3540499000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":3540499000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":3540499000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":3540499000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":3540499000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3516758000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3502625000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2963717000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2992544000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":2992544000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2992544000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":2992544000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":2992544000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2946141000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2969887000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2613479000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2774753000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2774753000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2774753000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2774753000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":2774753000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2786920000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2757651000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2877664000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2884069000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2008-12-31","val":1985815000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-12-31","val":1503520000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2009-12-31","val":1503520000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2009-12-31","val":1503520000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":1503520000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1520638000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1540104000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2179107000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2179107000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":2179107000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":2179107000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2010-12-31","val":2179107000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2010-12-31","val":2179107000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2010-12-31","val":2179107000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2010-12-31","val":2179107000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2064622000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2130919000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":2130919000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2298815000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":2298815000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2329599000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":2329599000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":2329599000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2329599000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2329599000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":2329599000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":2329599000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":2329599000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2011-12-31","val":2329599000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-31","val":2329599000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2218640000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-03-31","val":2218640000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2252406000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":2252406000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2202012000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":2202012000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2310997000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":2310997000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2310997000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2310997000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2310997000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":2310997000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":2310997000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":2310997000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":2310997000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":2310997000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2292716000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":2292716000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2217316000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":2217316000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2225576000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":2225576000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2245146000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":2245146000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2245146000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":2245146000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2245146000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":2245146000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":2245146000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":2245146000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":2245146000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":2245146000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2160645000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":2160645000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2147829000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":2147829000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2196170000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":2196170000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2227506000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2227506000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2227506000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2227506000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2227506000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":2227506000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2014-12-31","val":2227506000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":2227506000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":2227506000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":2227506000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2123725000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":2123725000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2177012000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":2177012000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2335526000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":2335526000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2363889000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2363889000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":2363889000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2363889000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2363889000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":2363889000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2015-12-31","val":2363889000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2015-12-31","val":2363889000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2015-12-31","val":2363889000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2015-12-31","val":2363889000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2500463000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":2500463000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2503187000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":2503187000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2513885000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":2513885000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2571510000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2571510000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":2571510000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":2571510000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":2571510000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":2571510000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2016-12-31","val":2571510000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2016-12-31","val":2571510000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2016-12-31","val":2571510000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2016-12-31","val":2571510000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2617306000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2017-03-31","val":2617306000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2967493000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":2967493000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3030382000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-09-30","val":3030382000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3188551000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":3188551000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":3188551000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":3188551000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":3188551000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":3188551000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2017-12-31","val":3188551000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":3188551000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2017-12-31","val":3188551000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":3188551000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3079363000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-03-31","val":3079363000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-03-31","val":3079363000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3150611000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2018-06-30","val":3150611000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-06-30","val":3150611000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3181026000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2018-09-30","val":3181026000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3238126000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":3238126000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":3238126000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3238126000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":3238126000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":3238126000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":3238126000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2018-12-31","val":3238126000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":3238126000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":3238126000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3307473000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2019-03-31","val":3307473000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-03-31","val":3307473000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-03-31","val":3307473000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3351767000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":3351767000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2019-06-30","val":3351767000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-06-30","val":3351767000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3380056000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2019-09-30","val":3380056000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3332988000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":3332988000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3332988000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":3332988000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3332988000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":3332988000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":3332988000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":3332988000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":3332988000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":3332988000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3772598000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":3772598000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-03-31","val":3772598000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-03-31","val":3772598000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3739703000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-06-30","val":3739703000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":3739703000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-06-30","val":3739703000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3713662000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":3713662000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3715023000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":3715023000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3715023000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":3715023000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3715023000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":3715023000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":3715023000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":3715023000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":3715023000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2020-12-31","val":3715023000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3661267000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":3661267000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":3661267000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-03-31","val":3661267000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3671903000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":3671903000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-06-30","val":3671903000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-06-30","val":3671903000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3682584000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":3682584000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3710670000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":3710670000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3710670000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":3710670000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":3710670000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":3710670000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2021-12-31","val":3710670000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":3710670000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2021-12-31","val":3710670000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2021-12-31","val":3710670000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3553398000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":3553398000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":3553398000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-03-31","val":3553398000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3443801000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":3443801000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-06-30","val":3443801000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-06-30","val":3443801000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3550891000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":3550891000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3606112000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":3606112000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":3606112000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":3606112000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":3606112000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":3606112000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":3606112000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2022-12-31","val":3606112000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":3606112000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":3606112000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3582523000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-03-31","val":3582523000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":3582523000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-03-31","val":3582523000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3568453000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":3568453000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-06-30","val":3568453000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-06-30","val":3568453000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3029651000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-09-30","val":3029651000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3058597000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":3058597000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3058597000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":3058597000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":3058597000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":3058597000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":3058597000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":3058597000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":3058597000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3012271000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":3012271000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":3012271000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-03-31","val":3012271000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3036033000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2024-06-30","val":3036033000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":3036033000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":3036033000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2679406000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":2679406000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2840301000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2840301000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2840301000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2840301000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":2840301000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2853818000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":2853818000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2824617000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":2824617000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2944673000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2950859000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":-3000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":395482,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":395482,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":395482,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":183592,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":183592,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":6189,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":35594,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":39402,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":54558,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":57058,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":57058,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":106237,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":82225,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4500,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1615,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-12-31","val":182663000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":182663000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2020-01-01","end":"2020-03-31","val":593698000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":593698000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":593613000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":593613000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-85000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-85000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":593616000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":593616000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":593616000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":593616000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-5000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-5000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-5000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-5000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-5000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-5000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":85000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2018-01-01","end":"2018-12-31","val":-1447000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1447000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1447000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-4417000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-4417000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2023-01-01","end":"2023-12-31","val":9418000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"}]}},"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":[{"end":"2018-02-23","val":475920,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-02-23","val":475920,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2018-02-23","val":475920,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q1I"}]}},"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":[{"end":"2018-02-23","val":57300000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-02-23","val":57300000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2018-02-23","val":57300000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q1I"},{"start":"2018-01-01","end":"2018-03-31","val":57267000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":57267000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":57267000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":57267000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":57267000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":57267000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":57267000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":57267000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":57267000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":53923000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":53923000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":53923000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":96620000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":96620000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":96620000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":170670000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":170670000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":362932000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":362932000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":192262000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":192262000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":388372000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":388372000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":25440000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":25440000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":388372000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":388372000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":388372000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"}]}},"StraightLineRent":{"label":"Straight Line Rent","description":"Difference between actual rental income due and rental income recognized on a straight-line basis.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1060000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-482000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":379000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":757000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":757000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-70000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-705000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":705000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":2087000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":2087000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":3652000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3652000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3652000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":472000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":472000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":711000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":711000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1113000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1113000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":1886000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1886000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2727000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2727000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":3255000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3255000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":4985000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":4985000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4985000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2792000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":2792000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5187000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5187000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":6668000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":6668000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":7401000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":7401000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":7401000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1291000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":1291000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2553000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":2553000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":6625000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":6625000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":5401000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":5401000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":5401000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3052000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":3052000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5914000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":5914000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":9547000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":9547000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":12584000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":12584000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":12584000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1548000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":1548000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3188000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3188000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":4833000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":4833000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":5652000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":5652000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":5652000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2870000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2870000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6183000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":6183000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":10277000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":10277000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":14204000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":14204000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":14204000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3981000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3981000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6770000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":6770000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":6547000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":6547000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":9278000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":9278000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":9278000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1270000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1270000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2460000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2460000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":3948000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":3948000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":8468000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":8468000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":7597000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1499000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1499000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3297000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":3297000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":5921000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":5849000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":7680000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":7464000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7464000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2231000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2044000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3558000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":3156000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":4389000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":4389000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":7012000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":7012000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2315000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3856000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":5058000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":6156000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"}]}},"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":"2015-12-31","val":3667000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5010000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3699000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3699000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2025-12-31","val":1095000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect":{"label":"Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect","description":"Amount of increase (decrease) in accumulated other comprehensive income (AOCI) for reclassification to retained earnings of tax effect from remeasurement of deferred tax pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-1148000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"TenantReimbursements":{"label":"Tenant Reimbursements (Deprecated 2018-01-31)","description":"In accordance with the provisions of their lease agreement, this element represents allowable charges due a landlord from its tenant. In retail store and office building leases, for example, tenant reimbursements may cover items such as taxes, utilities, and common area expenses.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":19642000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":9252000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":4433000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":13891000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":4637000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":18567000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":18567000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4524000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9139000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":9139000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":4615000,"accn":"0000950123-11-075178","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":4615000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":14538000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":14537000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":5399000,"accn":"0000950123-11-097661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":5398000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":19368000,"accn":"0001193125-12-089462","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":19323000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":19323000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5871000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":5864000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11867000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":11867000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":6003000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":6003000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17932000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":17932000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":6065000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":6065000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":23351000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":23351000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":23351000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5325000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":5325000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10390000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":10390000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":5065000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":5065000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15681000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":15681000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":5291000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":5291000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":21068000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":21068000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":21068000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6015000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":6015000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12908000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":12908000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":6893000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6893000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20509000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":20509000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":7601000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":7601000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28353000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":28353000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":28353000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9667000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":9667000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20368000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":20368000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":10701000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":10701000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":31074000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":31074000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":10706000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":10706000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":39542000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":39542000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":39542000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10528000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":10528000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21451000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":21451000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":10923000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":10923000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":33108000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":33108000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":11657000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":11657000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":44330000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":44330000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":44330000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11399000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":11399000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23041000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":23041000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":11642000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":11642000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":34627000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":34627000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":11586000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":11586000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":45814000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":45814000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12760000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25002000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":12250000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":37808000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":12806000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":49993000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"end":"2018-02-23","val":120.33,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2018-02-23","val":120.33,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-02-23","val":120.33,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-02-23","val":120.33,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q1I"},{"start":"2019-10-01","end":"2019-12-31","val":108.71,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2020-10-01","end":"2020-12-31","val":108.71,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-10-01","end":"2021-12-31","val":94.42,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4"},{"start":"2022-07-01","end":"2022-09-30","val":68.98,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2015-12-31","val":0,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8390,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12061,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12061,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12061,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":12061,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":12061,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":12061,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":12061,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12061,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16382,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16382,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29373,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":29373,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":29373,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":29373,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":29373,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":505293,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":505293,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":505293,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":519849,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":519849,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":519849,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":519849,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":519849,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":519849,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":519849,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":519849,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1050260,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1050260,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1050260,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":1050260,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1050260,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1050260,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1050260,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1053135,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1070558,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1070558,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1070558,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1070558,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1070558,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1070558,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1070558,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1072332,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2107615,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2107615,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3868215,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"end":"2018-02-23","val":475920,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2018-02-23","val":475920,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-02-23","val":475920,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-02-23","val":475920,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q1I"},{"start":"2019-01-01","end":"2019-12-31","val":496000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":496000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-12-31","val":496000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-10-01","end":"2021-12-31","val":1023284,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4"},{"start":"2022-07-01","end":"2022-09-30","val":368806,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2016-03-31","val":840000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1231000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1295000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1231000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1231000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":1231000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1231000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1231000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1231000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1763000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1763000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3476000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":3476000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":3476000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":3476000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":3476000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":60743000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":60743000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":60743000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":62190000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":62190000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":62190000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":62190000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":62190000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":62190000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":62190000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":62190000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":120530000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":120530000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":120530000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":120530000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":120530000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":120530000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":120530000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":120706000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":122091000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":122091000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":122091000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":122091000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":122091000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":122091000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":122091000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":122253000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":220073000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":220073000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":391655000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":840000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":840000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1231000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1295000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1295000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-1231000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1231000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":1231000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"end":"2018-02-23","val":57267454,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2018-02-23","val":57267453,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-02-23","val":57300000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-02-23","val":57300000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q1I"},{"start":"2019-01-01","end":"2019-12-31","val":53900000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":53900000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-10-01","end":"2021-12-31","val":96600000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4"},{"start":"2022-07-01","end":"2022-09-30","val":25400000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"}]}},"TrusteeFees":{"label":"Trustee Fees","description":"Fees charged annually for the professional services of a trustee, usually quoted as a percentage of the funds being managed. The fee for appointing an offshore Trustee is included in the trust price.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":571000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2016-12-31","val":5779000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":5779000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":5779000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-06-30","val":7280000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7089000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6898000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":6898000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":6898000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":6898000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":6898000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6701000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6502000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6301000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6096000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":6096000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":6096000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":6096000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":6096000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5889000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5678000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5465000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5249000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":5249000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":5249000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":5249000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5030000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4808000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-12-31","val":4355000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":4355000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":4355000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":4355000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":4355000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2009-12-31","val":56508000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":120816000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2010-12-31","val":120816000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":101400000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":101400000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":101408000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":101408000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-31","val":101408000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-06-30","val":101000000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":101000000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":95917000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":95900000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":95900000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":95900000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":95917000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":95917000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":95917000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":95900000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":95900000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":95100000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":90532000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":90500000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":90500000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":90500000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":90532000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":90532000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":90532000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":90500000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":158600000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":174400000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":184200000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":184200000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":184200000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":184200000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":184200000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":184200000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":184200000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":184200000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":184200000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36524000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":36500000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":36500000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":36500000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":36524000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":36524000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2015-12-31","val":36524000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36500000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36500000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":35400000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":0,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":0,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":0,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":0,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":0,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":0,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":0,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4860000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":19408000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":19408000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6332000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":6332000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":6332000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":14547000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":14547000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":14547000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":147676000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":147676000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":147676000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":36524000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":36524000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":36524000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":144100000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":69168000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":841000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":841000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":841000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9162000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":9162000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":9162000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":93668000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":93668000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":93668000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Accrued","description":"Amount of interest expense accrued for an underpayment of income taxes.","units":{"USD":[{"end":"2011-12-31","val":28500000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":28500000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":32400000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34500000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36600000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":36600000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":36600000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":36600000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":38700000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40500000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":42200000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":38700000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":38700000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":38700000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":38700000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40500000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":58900000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":57500000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":60300000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":300000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Expense","description":"Amount of interest expense for an underpayment of income taxes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":10900000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8500000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":8500000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":3900000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1900000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6000000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":2100000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8200000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":8200000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":8200000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2100000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3900000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1800000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5600000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1700000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2100000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2100000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2100000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1900000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":18400000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":1400000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21600000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":21600000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":21600000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":0,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":0,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":0,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"ValueAddedTaxReceivable":{"label":"Value Added Tax Receivable","description":"Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities.","units":{"USD":[{"end":"2017-12-31","val":14444000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":14444000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":14444000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-06-30","val":6872000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6048000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2470000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":2470000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":2470000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2470000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3896000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5820000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-12-31","val":3931000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":3931000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3931000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":3931000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3931000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3854000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4032000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1980000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":893000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":893000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":893000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":893000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":893000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1103000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":937000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":751000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":855000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":855000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":855000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":855000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":855000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1186000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1469000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1776000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1893000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1893000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":1893000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1893000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":1893000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1469000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2479000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3001000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6371000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":6371000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":6371000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":6371000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":6371000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3807000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1677000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1561000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4340000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":4340000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":4340000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":4340000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":4340000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5567000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3577000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2846000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4012000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"VariableInterestEntityConsolidatedCarryingAmountAssets":{"label":"Variable Interest Entity, Consolidated, Carrying Amount, Assets (Deprecated 2020-01-31)","description":"The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position.","units":{"USD":[{"end":"2012-12-31","val":11700000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":28300000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":28300000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":28300000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20000000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34100000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":41200000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31700000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":20600000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":20600000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":20600000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":31700000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20100000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20700000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20700000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21100000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":21100000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":21100000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":21100000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":21100000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21200000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21300000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21400000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21500000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":21500000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":21500000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":21500000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":21500000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21500000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21500000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21700000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21700000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":21700000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":21700000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":21700000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":21700000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21800000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21800000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21900000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24800000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":24800000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":24800000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":24800000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":24800000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22800000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":115400000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":154200000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":190600000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":190600000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":190600000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":190600000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":190600000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":241700000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":296000000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":356500000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":393300000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"VariableInterestEntityConsolidatedCarryingAmountLiabilities":{"label":"Variable Interest Entity, Consolidated, Carrying Amount, Liabilities (Deprecated 2020-01-31)","description":"The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position.","units":{"USD":[{"end":"2012-12-31","val":1000000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1000000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1000000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1000000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2800000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2300000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3300000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":800000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":100000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":100000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":100000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":800000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":200000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":600000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":600000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":600000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":600000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":600000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":800000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":900000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1100000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1100000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":1100000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1100000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1100000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1100000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1200000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1400000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1400000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1400000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":1400000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1400000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1400000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1500000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1500000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1500000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2700000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":2700000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":2700000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":2700000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":2700000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1200000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":52500000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":90500000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":99800000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":99800000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":99800000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":99800000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":99800000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":111500000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":65900000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":128100000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":186500000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet":{"label":"Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net (Deprecated 2020-01-31)","description":"Net carrying amount of the assets and liabilities in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE), when the reporting entity is not the VIE's primary beneficiary.","units":{"USD":[{"end":"2011-12-31","val":3200000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":3200000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3200000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4600000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7900000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7800000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":7800000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":8100000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":8100000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":7800000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9400000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32700000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33800000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":38400000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":38400000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":38400000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":38400000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":38400000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":44700000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":54300000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":61700000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29500000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":29500000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":29500000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":29500000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":29500000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20300000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20200000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20300000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21500000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":21500000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":21500000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":21500000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":21500000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14000000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13300000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14800000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13800000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":13800000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":13800000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":13800000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":13800000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2800000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2300000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2200000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":82000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":508000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":331000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1470000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":904000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1682000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1682000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":158000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":158000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":290000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":290000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":117000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":117000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":672000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":672000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":382000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":382000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":958000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":958000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":114000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":114000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":440000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":440000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":324000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":324000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":760000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":760000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":270000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":270000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":823000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":823000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":374000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":374000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":643000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":643000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":269000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":269000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":801000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":801000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":158000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":158000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":904000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":904000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":392000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":392000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":591000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":591000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":199000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":199000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":849000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":258000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":975000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":663000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":865000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":202000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2011-12-31","val":127764000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":127764000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":127764000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":127764000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":249615000,"accn":"0001104659-12-034494","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":226185000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":290488000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":123573000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":123573000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":123573000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":123573000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":123573000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":156600000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":267800000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":272279000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":305560000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":305560000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":305560000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":305560000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":305560000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":402000000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":469370000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":444680000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":366080000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":366080000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":366080000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":366080000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":366080000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":474890000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":432270000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":308630000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":307760000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":307760000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":307760000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":307760000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":307760000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":277940000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":322090000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":329390000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":332170000,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":332170000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":332170000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":332170000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":332170000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":313797000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"}]}},"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":"2010-01-01","end":"2010-12-31","val":37726000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":37897000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":40870000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":39497000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":38755000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":38982000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":38982000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":37903000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":37905000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":37905000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":40251000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":40251000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":40251000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":37909000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":37909000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":37916000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":37916000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":37916000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":38127000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":38127000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":38127000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":39778000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":39441000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":39441000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":39441000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":39443000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":39443000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":39445000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":39445000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":39445000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":39445000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":39447000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":39447000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":42439000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":42439000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":42439000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":42439000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":39449000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":39449000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":39449,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":42529000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":42529000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":39454000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":39454000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":39454000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":39454000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39456000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":39456000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":39458000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":39458000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":39458000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":39458000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":39459000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":39459000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":43171000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":43171000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":43171000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":43171000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":39464000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":39464,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":39464,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":43027000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":43027000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":39465000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":39465000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":39465000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2015-01-01","end":"2015-03-31","val":39465,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39467000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":39467000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":43197000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":43197000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":43197000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":43197,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":42919000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":42919000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":42913000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":42913000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":42913000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":42913,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":42754,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":42754,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":42754,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":42743000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":42743,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":42400000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":42400,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":42400000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":42400000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":42642000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":42642000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":42664000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":42664,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":42664000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":42664000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":42719000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":42719000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":42760000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":42760,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":42760000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":42760000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":42729,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":42729,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":42729000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":42753,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":42753000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":42757000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":42757000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-03-31","val":42757000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":42757000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":43082000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":43082000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":43051000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":43051000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-04-01","end":"2017-06-30","val":43051000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":43051000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":43098000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":43098000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":43267000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":43267000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-07-01","end":"2017-09-30","val":43267000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":43267000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":43089,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":43089000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":43089000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":43120000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-10-01","end":"2017-12-31","val":43120000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":43363000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":43363000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-03-31","val":43363000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":43363000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":43386000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":43386000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":42942000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":42942000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-04-01","end":"2018-06-30","val":42942000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":42942000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":43281000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":43281000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":43317000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":43317000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-07-01","end":"2018-09-30","val":43317000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":43317000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":43237000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":43237000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":43237000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":43250000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-10-01","end":"2018-12-31","val":43250000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":43257000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":43257000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":43257000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":43263000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":43263000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":43271000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":43271000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":43271000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":43375000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":43375000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":43428000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":43428000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":43428000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":43308000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":43308000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":43308000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":43356000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":43380000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":43380000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":49455000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":49455000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":55530000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":55530000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":51493000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":51493000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":55585000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":55585000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":52522000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":52522000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":52522000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":55678000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":55678000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":55691000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":55691000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":55757000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":55757000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":55703000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":55703000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":55756000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":55756000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":54649000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":54649000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":52501000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":52501000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":51651000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":51651000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":50822000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":50822000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":50912000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":49471000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":50558000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":49455000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":49518000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":49581000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2011-01-01","end":"2011-03-31","val":37905000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":37897000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":37912000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":38114000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":37903000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":37907000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":37916000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":38778000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4"}]}},"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":"2010-01-01","end":"2010-12-31","val":37726000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":37897000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":37897000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":37907000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":37912000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":37908000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":37908000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":37903000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":37903000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":37905000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":37905000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":37907000,"accn":"0001104659-12-056195","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":37907000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":37907000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":37909000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":37909000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":37916000,"accn":"0001104659-12-076686","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":37916000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":37916000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":38127000,"accn":"0001047469-13-001963","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":38127000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":38127000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":39778000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":39441000,"accn":"0001104659-13-039685","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":39441000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":39441000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":39441000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":39443000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":39443000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":39445000,"accn":"0001104659-13-061309","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":39445000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":39445000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":39445000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":39447000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":39447000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":39454000,"accn":"0001104659-13-082389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":39454000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":39454000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":39454000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":39449000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":39449000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":39449,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":39454000,"accn":"0001047469-14-001497","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":39454000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":39454000,"accn":"0001104659-14-036102","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":39454000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":39454000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":39454000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39456000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":39456000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":39458000,"accn":"0001104659-14-058304","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":39458000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":39458000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":39458000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":39459000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":39459000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":39465000,"accn":"0001104659-14-078680","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":39465000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":39465000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":39465000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":39464000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":39464,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":39464,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":39464000,"accn":"0001558370-15-000245","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":39464000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":39465000,"accn":"0001558370-15-000861","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":39465000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":39465000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2015-01-01","end":"2015-03-31","val":39465,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39467000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":39467000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":39468000,"accn":"0001558370-15-001577","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":39468000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":39468000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":39468,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":39469000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":39469000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":39473000,"accn":"0001558370-15-002527","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":39473000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":39473000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":39473,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":39470,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":39470,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":39470,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":39473000,"accn":"0001558370-16-003656","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":39473,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":39473000,"accn":"0001558370-16-005074","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":39473,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":39473000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":39473000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":39483000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":39483000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":39492000,"accn":"0001558370-16-007599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":39492,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":39492000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":39492000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":39489000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":39489000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":39502000,"accn":"0001558370-16-009612","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":39502,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":39502000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":39502000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":39492,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":39492,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":39492000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":39502,"accn":"0001558370-17-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":39502000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":39799000,"accn":"0001558370-17-003417","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":39799000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-03-31","val":39799000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":39799000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":40088000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":40088000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":40373000,"accn":"0001558370-17-006111","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":40373000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-04-01","end":"2017-06-30","val":40373000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":40373000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":40860000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":40860000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":42845000,"accn":"0001558370-17-008239","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":42845000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-07-01","end":"2017-09-30","val":42845000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":42845000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":41364,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":41364000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":41364000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":42860000,"accn":"0001558370-18-001095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-10-01","end":"2017-12-31","val":42860000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":42976000,"accn":"0001628280-18-005541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":42976000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-03-31","val":42976000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":42976000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":43014000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":43014000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":42573000,"accn":"0001628280-18-010528","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":42573000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-04-01","end":"2018-06-30","val":42573000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":42573000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":43023000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":43023000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":43066000,"accn":"0001628280-18-013642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":43066000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-07-01","end":"2018-09-30","val":43066000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":43066000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":43036000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":43036000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":43036000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":43075000,"accn":"0001628280-19-002143","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-10-01","end":"2018-12-31","val":43075000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":43106000,"accn":"0001628280-19-005894","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":43106000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":43106000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":43109000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":43109000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":43113000,"accn":"0001628280-19-010280","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":43113000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":43113000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":43118000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":43118000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":43134000,"accn":"0001628280-19-013175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":43134000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":43134000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":43136000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":43136000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":43136000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":43190000,"accn":"0001628280-20-002426","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":43380000,"accn":"0001628280-20-007466","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":43380000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":49455000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":49455000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":55530000,"accn":"0001628280-20-011466","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":55530000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":51493000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":51493000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":55542000,"accn":"0001628280-20-015729","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":55542000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":52522000,"accn":"0001628280-21-003287","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":52522000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":52522000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":55678000,"accn":"0001628280-21-009683","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":55678000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":55691000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":55691000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":55704000,"accn":"0001628280-21-015535","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":55704000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":55703000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":55703000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":55727000,"accn":"0001628280-21-021779","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":55727000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":54596000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":54596000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":52453000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":52453000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":51612000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":51612000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":50786000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":50786000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":50880000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":49445000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":50513000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":49455000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":49518000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":49581000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"}]}},"AllowanceForLoanAndLeaseLossesWriteOffs":{"label":"Allowance for Loan and Lease Losses, Write-offs","description":"Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":14500000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"DerivativeCapInterestRate":{"label":"Derivative, Cap Interest Rate","description":"Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract.","units":{"pure":[{"end":"2021-10-31","val":0.025,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q3I"}]}},"IncomeTaxReconciliationMinorityInterestIncomeExpense":{"label":"Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), 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 noncontrolling interest income (loss) exempt from income taxes.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4826000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4826000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1507000,"accn":"0001628280-22-004247","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1507000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-1507000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":22000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":22000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":22000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":51000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":51000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-149000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"}]}},"OtherGeneralExpense":{"label":"Other General Expense","description":"Amount of general expenses not normally included in Other Operating Costs and Expenses.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":8166000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1644000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4190000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":2546000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8253000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":4063000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10668000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":10668000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2409000,"accn":"0001628280-22-013292","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2409000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5083000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":5083000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2674000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2674000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7985000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":7985000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":2902000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2902000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11977000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":11977000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":11920000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3571000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":3571000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6660000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":6660000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":3089000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3089000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8885000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":8834000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":2225000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":2195000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13383000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":13302000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":13302000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3818000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":3818000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7686000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":7686000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3868000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":3868000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11268000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":11268000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":3582000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3582000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15002000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":15002000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4797000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9070000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":4273000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12402000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":3332000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":19146000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2021-12-31","val":1258000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1257000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1257000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":14082000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29712000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30860000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":30860000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":30860000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":30860000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":30860000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21399000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25087000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22886000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10318000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":10318000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":10318000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":10318000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":10318000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14856000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14710000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5700000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9082000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":9082000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":9082000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":9082000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":9082000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5760000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4070000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3045000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3113000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":50021000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":50021000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":50021000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":50021000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":65046000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":65046000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":15025000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":15025000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":65046000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":65046000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":65046000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":56000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":56000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":117000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":117000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":61000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":61000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":177000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":177000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":60000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":60000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":219000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":219000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":219000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":67000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":67000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":117000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":117000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":50000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":50000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":171000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":171000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":54000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":54000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":206000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":206000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":66000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":66000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":215000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":149000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":317000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"RestrictedCashNoncurrent":{"label":"Restricted Cash, Noncurrent","description":"Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2020-12-31","val":228311000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-06-30","val":219483000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":437950000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":373425000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":373425000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":365483000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":349850000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":349850000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":571703000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":571703000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":472284000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":472284000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":422018000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":471426000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-03-31","val":471426000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":453747000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":453747000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2I"},{"end":"2023-09-30","val":444119000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-09-30","val":399999000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":421509000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":379498000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":379498000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":429130000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":386955000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":469008000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2024-06-30","val":426776000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":519998000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":519998000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":402420000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":402420000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":344395000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":357803000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":516870000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":628651000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2022-03-31","val":235000000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":235000000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-03-31","val":235000000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q1I"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2021-12-31","val":2107615,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2107615,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2107615,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":6032999,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6406385,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6424276,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":6424276,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":6424276,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":6424276,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":6424276,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6431442,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6444748,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2021-12-31","val":220073000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":220073000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":220073000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":583952000,"accn":"0001628280-22-020593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":609724000,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":611038000,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":611038000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":611038000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":611038000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":611038000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":611659000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":612663000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2022-03-31","val":86.9,"accn":"0001628280-22-027802","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-03-31","val":86.9,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q1I"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.0461,"accn":"0001628280-23-005243","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2018"}]}},"DerivativeAssetNumberOfInstrumentsHeld":{"label":"Derivative Asset, Number of Instruments Held","description":"The number of derivative instruments of a particular derivative asset or group of derivative assets held by the entity.","units":{"debtInstrument":[{"end":"2023-03-31","val":4,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-09-30","val":1,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":5562000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13358000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":33878000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":26326000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-18307000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-18307000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4402000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":4402000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":32008000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":17700000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-29484000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-29484000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3260000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":3224000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14312000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":14337000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":8736000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":8736000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-16345000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-16345000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4501000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-18957000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-1873000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-32423000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherAssetsMiscellaneous":{"label":"Other Assets, Miscellaneous","description":"Amount of other miscellaneous assets.","units":{"USD":[{"end":"2022-12-31","val":12555000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":12555000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":12555000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":12555000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11179000,"accn":"0001628280-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13939000,"accn":"0001628280-23-028165","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7945000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17857000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":17857000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":17857000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":15140000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":15140000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18034000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20361000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30731000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26377000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":26377000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":26377000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":26377000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26120000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-09-30","val":26485000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7836000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DebtSecurities":{"label":"Debt Securities","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"end":"2023-09-30","val":11000000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"}]}},"ProceedsFromOtherOperatingActivities":{"label":"Proceeds from Other Operating Activities","description":"Amount of cash inflow from operating activities classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":1319000,"accn":"0001628280-23-037026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":1319000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":1319000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1319000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1319000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4742000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DeferredTaxAssetsInvestments":{"label":"Deferred Tax Assets, Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2022-12-31","val":6698000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11577000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":11577000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5105000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2022-12-31","val":6282000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6924000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":6893000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6350000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":9376000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10192000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1723000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1681000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":460000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":4372000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1863000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2022-12-31","val":175000,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-007218","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"LossContingencyDamagesAwardedValue":{"label":"Loss Contingency, Damages Awarded, Value","description":"Amount of damages awarded to the plaintiff in the legal matter.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":17000000,"accn":"0001628280-24-021678","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17000000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":17000000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":17000000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17000000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17000000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":17000000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":17000000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":112498000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":72084000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":33947000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":112783000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":39316000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":157575000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":157575000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":39184000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":84925000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":78795000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":43007000,"accn":"0001628280-24-034726","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":39611000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":122597000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":122597000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":43802000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":43802000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":164926000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":164926000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":41094000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":84788000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":43694000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":128644000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":43856000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":169931000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2023-12-31","val":615272000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":615272000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; attributable to disposal group, including, but not limited to, 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":"2022-12-31","val":66714000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-09-30","val":51256000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43845000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":43845000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44130000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45576000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":0,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2021-12-31","val":1216637000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1098936000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":1098937000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":1098937000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-09-30","val":935798000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1053057000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1053057000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":1053057000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":1053057000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":1053057000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":1053057000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":891829000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":905765000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":920726000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":920726000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":998116000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":998116000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":998116000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":998116000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":998116000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":837964000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":915438000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1084876000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1199225000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of 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":"2022-01-01","end":"2022-12-31","val":-2204000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":11854000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":10935000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":10935000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-939000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-103028000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-103028000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-103028000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-103028000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of 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":"2022-01-01","end":"2022-12-31","val":28773000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-7408000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":9522000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":9522000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15107000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30760000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":110678000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":110678000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":110343000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":110343000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-16739000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-19904000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-43327000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-43327000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-14822000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-28090000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-51495000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-51495000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-51160000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-51160000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2023-12-31","val":227165000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":227165000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":9850000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":9850000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":9850000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":9850000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale":{"label":"Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale, Gain (Loss) on Sale","description":"Reflects, by transferred financial asset type, the amount of sales proceeds in excess of or deficient from the sum of the carrying amounts of transferred financial assets plus transaction costs, including those transactions in which the seller/transferor has continuing involvement with the financial assets that have been transferred.","units":{"USD":[{"start":"2024-07-01","end":"2024-09-30","val":-48700000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-07-01","end":"2024-09-30","val":-51500000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-51500000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q3"},{"start":"2024-09-01","end":"2024-09-30","val":51500000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-09-01","end":"2024-09-30","val":-48700000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-09-01","end":"2024-09-30","val":48700000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q3I"},{"start":"2024-10-01","end":"2024-12-31","val":-48700000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-10-01","end":"2024-12-31","val":-48700000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4"},{"start":"2025-05-01","end":"2025-05-31","val":-48200000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-05-01","end":"2025-05-31","val":-48200000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-05-01","end":"2025-05-31","val":-48200000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q2I"}]}},"TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized":{"label":"Transfer of Financial Assets Accounted for as Sales, Amount Derecognized","description":"Amount of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction, at the date of derecognition.","units":{"USD":[{"end":"2024-09-30","val":193400000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":186000000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-09-30","val":186000000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-09-30","val":186000000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":186000000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-09-30","val":186000000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q3I"},{"end":"2025-05-31","val":147000000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-05-31","val":147000000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-05-31","val":147000000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q2I"}]}},"TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount":{"label":"Transfer of Financial Assets Accounted for as Sales, Cash Proceeds Received for Assets Derecognized, Amount","description":"Amount, before counterparty netting, of cash proceeds received in transfers of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction.","units":{"USD":[{"end":"2024-09-30","val":176700000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":176700000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-09-30","val":176700000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-09-30","val":176700000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":176700000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-09-30","val":176700000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q3I"},{"end":"2025-05-31","val":180000000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-05-31","val":180000000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-05-31","val":180000000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q2I"}]}},"TransferOfFinancialAssetsAccountedForAsSalesFairValueOfDerecognizedAssets":{"label":"Transfer of Financial Assets Accounted for as Sales, Fair Value of Derecognized Assets","description":"Fair value of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction.","units":{"USD":[{"end":"2024-09-30","val":152300000,"accn":"0001628280-24-045686","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":146700000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-09-30","val":146700000,"accn":"0001628280-25-024304","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-09-30","val":146700000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":146700000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-09-30","val":146700000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q3I"},{"end":"2025-05-31","val":112800000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-05-31","val":112800000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-05-31","val":112800000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q2I"}]}},"DeferredTaxLiabilitiesInvestments":{"label":"Deferred Tax Liabilities, Investments","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2833000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1146000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost":{"label":"Share-based Payment Arrangement, Plan Modification, Incremental Cost","description":"An excess of the fair value of the modified award over the fair value of the award immediately before the modification.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1600000,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected":{"label":"Share-based Payment Arrangement, Plan Modification, Number of Grantees Affected","description":"Number of grantees affected by modification of award under share-based payment arrangement.","units":{"grantee":[{"start":"2024-01-01","end":"2024-12-31","val":193,"accn":"0001628280-25-009083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"InvestmentIncomeAmortizationOfDiscount":{"label":"Investment Income, Amortization of Discount","description":"Amount of accretion of purchase discount on nonoperating securities.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":9200000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":6700000,"accn":"0001498828-25-000005","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16400000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":7200000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":21800000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AccountsPayableAndOtherAccruedLiabilities":{"label":"Accounts Payable and Other Accrued Liabilities","description":"Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.","units":{"USD":[{"end":"2024-12-31","val":48324000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":48324000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-09-30","val":26346000,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":56684000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LossContingencyPendingClaimsNumber":{"label":"Loss Contingency, Pending Claims, Number","description":"Number of pending claims pertaining to a loss contingency.","units":{"complaint":[{"end":"2025-01-31","val":2,"accn":"0001498828-25-000006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-01-31","val":2,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"}]}},"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":"2023-01-01","end":"2023-12-31","val":33783000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":15534000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14588000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2023-01-01","end":"2023-12-31","val":2532000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3121000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1340000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":-7377000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":62605000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":23395000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-2290000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-299000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-788000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2024-12-31","val":1283000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1049000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2024-12-31","val":2981000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":970000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.036,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.056,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.001,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.019,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.005,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.026,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2023-01-01","end":"2023-12-31","val":0.015,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.01,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.012,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.04,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.05,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.001,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":5305000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8793000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2023-01-01","end":"2023-12-31","val":1650000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3547000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2062000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"LossContingencyAccrualCarryingValueCurrent":{"label":"Loss Contingency, Accrual, Current","description":"Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-12-31","val":19800000,"accn":"0001628280-26-012239","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}}}}}