{"cik":1560327,"entityName":"Rapid7, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2015-07-31","val":39340839,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-10-31","val":41593835,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-03-01","val":41608564,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2016-04-30","val":41936396,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-08-01","val":42074697,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-10-31","val":42495607,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-03-01","val":42640674,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2017Q1I"},{"end":"2017-05-01","val":42858692,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-08-01","val":43550301,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-11-01","val":43881140,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2018-03-01","val":46014155,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2018Q1I"},{"end":"2018-05-01","val":46231891,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-08-01","val":46845430,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-11-01","val":47324670,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-02-22","val":47992369,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2019-04-30","val":48202433,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-07-31","val":48842220,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-10-31","val":49384711,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2020-02-21","val":50209617,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2020-04-30","val":50501098,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-31","val":51006114,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":51838938,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-02-19","val":52687472,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2021-04-30","val":55129962,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-31","val":55783467,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-10-31","val":56466645,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-02-18","val":58078543,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-04-29","val":58264489,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-07-29","val":58700340,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-31","val":59235920,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-02-17","val":60040675,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2023-04-30","val":60352051,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-07-31","val":60966462,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-10-31","val":61446973,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2024-02-21","val":61985870,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2024-04-30","val":62324547,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-07-31","val":62734157,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-10-31","val":63206602,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-02-25","val":63968853,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2025-05-02","val":64239298,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-08-01","val":64745948,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-10-31","val":65480776,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-02-13","val":65893112,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2026-02-13","val":65893112,"accn":"0001193125-26-108405","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-16","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":"2015-06-30","val":0,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q2I"},{"end":"2016-06-30","val":249198642,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q2I"},{"end":"2017-06-30","val":406041051,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q2I"},{"end":"2018-06-29","val":1111592590,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q2I"},{"end":"2019-06-28","val":2782078550,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":2559421616,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":5191437381,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q2I"},{"end":"2022-06-30","val":3860661578,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q2I"},{"end":"2023-06-30","val":2716253516,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q2I"},{"end":"2024-06-30","val":2669159228,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q2I"},{"end":"2025-06-30","val":1472401190,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-06-30","val":1472401190,"accn":"0001193125-26-108405","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-16","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":3536000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":3536000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":3536000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":2990000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2868000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2038000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":2038000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":2038000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2038000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2038000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1657000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4200000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2675000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4012000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":4012000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":4012000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":4012000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":4012000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3495000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2257000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3567000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2240000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2240000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2240000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2240000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2240000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-01-01","val":2240000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":2240000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-01-01","val":2240000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-01","val":2240000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-03-31","val":5669000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4612000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2766000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7048000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":7048000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":7048000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":7048000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":7048000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6297000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12975000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6549000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6836000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":6836000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6836000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":6836000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":6836000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10062000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7078000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9033000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3860000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":3860000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3860000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3860000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3860000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4296000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2063000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7514000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3521000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":3521000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":3521000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":3521000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3521000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12163000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6832000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13864000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10255000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":10255000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":10255000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":10255000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":10255000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8475000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8989000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8951000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15812000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":15812000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":15812000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":15812000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":15812000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11516000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12820000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6005000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18908000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":18908000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":18908000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":18908000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":18908000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12318000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15943000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15571000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11041000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2014-12-31","val":25412000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":25412000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":25412000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":26363000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31969000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":44164000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":44164000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":44164000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":44164000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":44164000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29817000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38663000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38286000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49154000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":49154000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":49154000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":49154000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":49154000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33703000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47560000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":48690000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":73661000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":73661000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":73661000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":73661000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":73661000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-01-01","val":73661000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":73661000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-01-01","val":73661000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-01","val":73661000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-03-31","val":38718000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":48476000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":53771000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":74935000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":74935000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":74935000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":74935000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":74935000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":59707000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":69289000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":62422000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":87927000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":87927000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":87927000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":87927000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":87927000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":64388000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":76823000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":73625000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":111599000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":111599000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":111599000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":111599000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":111599000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":76714000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":98483000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":96775000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":146094000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":146094000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":146094000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":146094000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":146094000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":107320000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":124701000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":121017000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":152045000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":152045000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":152045000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":152045000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":152045000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":116683000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":136300000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":137690000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":164862000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":164862000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":164862000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":164862000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":164862000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":124595000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":143671000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":141891000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":168242000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":168242000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":168242000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":168242000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":168242000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":140541000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":150683000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":141339000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":167017000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":11907000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":11907000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":11907000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":12765000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15725000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24707000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":24707000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":24707000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":24707000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":24707000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14424000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19798000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22226000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23499000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":23499000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":23499000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":23499000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":23499000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16346000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20667000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23737000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29728000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":29728000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":29728000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":29728000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":29728000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-01-01","val":29728000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":29728000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-01-01","val":29728000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-01","val":29728000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-03-31","val":18372000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21832000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27392000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37376000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":37376000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":37376000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":37376000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":37376000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25062000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33069000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33174000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41021000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":41021000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":41021000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":41021000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":41021000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26486000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36165000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":48035000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":61677000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":61677000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":61677000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":61677000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":61677000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":47806000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":55633000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":57975000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":82620000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":82620000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":82620000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":82620000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":82620000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":56502000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":66348000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":64427000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":80306000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":80306000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":80306000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":80306000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":80306000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":57545000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":69456000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":63388000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":84489000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":85025000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":85025000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":85025000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":85025000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":60605000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":67242000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":82319000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":88802000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":88802000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":88802000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":88802000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":88802000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":69458000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":78125000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":80539000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":96998000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2014-12-31","val":7595000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":7595000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":7595000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":9477000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10531000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11678000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":11678000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":11678000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":11678000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":11678000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12807000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13932000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15050000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15964000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":15964000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":15964000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":15964000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":15964000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17102000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18233000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19395000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20729000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":20729000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":20729000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":20729000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":20729000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22103000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23461000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24712000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26218000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":26218000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":26218000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":26218000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":26218000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28078000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29201000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11628000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14008000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":14008000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":14008000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":14008000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":14008000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16203000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18876000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21556000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20315000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":20315000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":20315000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":20315000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":20315000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23309000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25296000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28859000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31997000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":31997000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":31997000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":31997000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":31997000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35195000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38421000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":41117000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44680000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":44680000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":44680000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":44680000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":44680000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":48502000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51517000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50781000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":53801000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":53801000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":53801000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":53801000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":53801000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":56699000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":59444000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":61996000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":64555000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":64555000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":64555000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":64555000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":64555000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":67231000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":69580000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":71919000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":65087000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2016-12-31","val":-19000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":-19000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-19000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":-19000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":-19000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-39000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-46000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-23000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-39000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":-39000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":-39000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":-39000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":-39000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-01-01","val":-39000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":-39000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-01-01","val":-39000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-01","val":-39000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-03-31","val":-44000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-24000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-144000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-31000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":-31000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":-31000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":-31000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":-31000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":162000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":351000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":304000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":213000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":213000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":213000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":213000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":213000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-78000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":85000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-23000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":454000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":454000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":454000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":454000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":454000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":112000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-137000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-929000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-812000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":-812000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":-812000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":-812000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":-812000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-2052000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-4538000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-6698000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-1411000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":-1411000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":-1411000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-1411000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":-1411000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-200000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":250000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-822000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1344000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":1344000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1344000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1344000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1344000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-221000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-851000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1929000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-1205000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":-1205000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":-1205000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":-1205000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":-1205000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":419000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3514000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2459000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2527000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2015-09-30","val":374822000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":411524000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":411524000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":411524000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":411524000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":411524000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":419640000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":424249000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":430939000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":435360000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":435360000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":435360000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":435360000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":435360000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":441913000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":450394000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":457904000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":463428000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":463428000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":463428000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":463428000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":463428000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-01-01","val":463428000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":463428000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-01-01","val":463428000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-01","val":463428000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-03-31","val":503669000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":513598000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":549101000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":556223000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":556223000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":556223000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":556223000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":556223000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":569229000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":581127000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":594226000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":605650000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":605650000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":605650000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":605650000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":605650000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":621992000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":657678000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":677983000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":692603000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":692603000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":692603000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":692603000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":692603000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":542415000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":562652000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":591529000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":615032000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":615032000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":615032000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":615032000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":615032000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":650710000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":681194000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":717946000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":746249000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":746249000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":746249000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":746249000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":746249000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":780850000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":846326000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":873381000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":894630000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":894630000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":894630000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":894630000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":898185000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":898185000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":925661000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":951621000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":978898000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1011080000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1011080000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1011080000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1011080000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1011080000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1042355000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1068643000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1096652000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1120963000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities":{"label":"Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities","description":"The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":8875000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19508000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":30733000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":3087000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":3087000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":3087000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1026000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1026000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1026000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":698000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":698000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":698000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":462000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1005000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":543000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1712000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":707000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2197000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2197000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2197000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":980000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":980000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2839000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":2839000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1859000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1859000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4926000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":4926000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2087000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2087000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6952000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":6952000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":6952000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1533000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1533000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3450000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":3450000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1917000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1917000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5984000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":5984000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2534000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2534000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8921000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":8921000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":8921000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3324000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3324000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6671000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":6671000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3347000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3347000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11372000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":11372000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":4701000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4701000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16044000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":16044000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":16044000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3461000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":3461000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5106000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":5106000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1645000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1645000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6743000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":6743000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":1637000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1637000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7462000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":7462000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":7462000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1267000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1267000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2591000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2591000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1324000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1324000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4012000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":4012000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1421000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1421000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5570000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":5570000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5570000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1764000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1764000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3090000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":3090000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1326000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1326000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3883000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3883000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":794000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":794000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4730000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":4730000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1303000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1900000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":597000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2435000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":535000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3020000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt":{"label":"Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt","description":"Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.","units":{"USD":[{"start":"2018-08-01","end":"2018-08-31","val":25288000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-08-01","end":"2018-08-31","val":25284000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-08-01","end":"2018-08-31","val":25284000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-08-01","end":"2018-08-31","val":25284000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-08-01","end":"2018-08-31","val":25284000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-08-01","end":"2018-08-31","val":25284000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-09-30","val":52198000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":52198000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":52194000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":52194000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":52194000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2020-01-01","end":"2020-06-30","val":46835000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":46835000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":46835000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":46835000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":46832000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":46832000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-3000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-3000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":46832000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":46832000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":46832000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"}]}},"AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock":{"label":"Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock","description":"Amount of decrease (increase) in additional paid in capital (APIC) for the increase in carrying amount of redeemable preferred stock.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":33553000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":52336000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":52336000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":35061000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":35061000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":35061000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions":{"label":"APIC, Share-based Payment Arrangement, Recognition and Exercise","description":"Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":87000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":87000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"}]}},"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":"2013-01-01","end":"2013-12-31","val":2047000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2159000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2159000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10685000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":10685000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":10685000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":17316000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":17316000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":17316000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":19541000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":19541000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":19541000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6225000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13575000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":7350000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20999000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":7424000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":27593000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":27593000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":27593000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8634000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":8634000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19064000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":19064000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":10430000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":10430000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29490000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":29490000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":10426000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":10426000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":40664000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":40664000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":40664000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12965000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":12965000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28829000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":28829000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":15864000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":15864000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":45449000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":45449000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":16620000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":16620000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":61419000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":61419000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":61419000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22284000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":22284000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":44771000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":44771000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":22487000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":22487000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":72700000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":72700000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":27929000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":27929000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":100317000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":100317000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":100317000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32475000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":32475000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":64365000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":64365000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":31890000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":31890000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":96111000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":96111000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":31746000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":31746000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":123441000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":123441000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":123441000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29518000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":29518000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":60794000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":60794000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":31276000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":31276000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":84513000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":84513000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":23719000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":23719000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":107254000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":110809000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":110809000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26487000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":25745000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":53642000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":54811000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":27155000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":29066000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":77381000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":80549000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":23739000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":25738000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":105179000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":105179000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25773000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":51907000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":26134000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":77200000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":25293000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":100225000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-12-31","val":1007000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"}]}},"AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities":{"label":"Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities","description":"The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":43443000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2047000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1406000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":631000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1791000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":632000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2159000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2159000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":575000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1159000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":1406000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":831000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":831000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2833000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2833000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1427000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1427000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10685000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":10685000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":10685000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5519000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":5519000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9160000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":9160000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":3641000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3641000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13337000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":13337000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4177000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":4177000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17316000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":17316000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":17316000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4279000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":4279000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9450000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":9450000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":5171000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":5171000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14738000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":14738000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":5288000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":5288000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19541000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":19541000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":19541000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6225000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":6225000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13575000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":13575000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":7350000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":7350000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20999000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":20999000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":7424000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":7424000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":27593000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":27593000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":27593000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8634000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":8634000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19064000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":19064000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":10430000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":10430000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29490000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":29490000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":10426000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":10426000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":40664000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":40664000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":40664000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13347000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":13347000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29793000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":29793000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":16446000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":16446000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":46921000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":46921000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":17128000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":17128000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":63888000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":63888000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":63888000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20862000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":20862000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":44676000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":44676000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":23814000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":23814000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":73872000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":73872000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":29196000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":29196000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":102579000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":102579000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":102579000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28922000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":28922000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":61333000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":61333000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":32411000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":32411000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":92304000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":92304000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":30971000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":30971000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":119902000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":119902000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":119902000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29373000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":29373000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":61068000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":61068000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":31695000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":31695000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":84836000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":84836000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":23768000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":23768000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":108081000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":111636000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":111636000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24893000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":25745000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":52302000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":54811000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":27409000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":29066000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":76896000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":80549000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":24594000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":25738000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":107961000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":107961000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27151000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":54732000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":27581000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":81059000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":26327000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":104335000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2012-12-31","val":460000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":711000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2013-12-31","val":711000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":276000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":276000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":276000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":276000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2014-12-31","val":276000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2014Q4I"},{"end":"2015-06-30","val":580000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":652000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":730000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":730000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":730000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":730000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":730000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":730000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2015-12-31","val":730000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":728000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":998000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":958000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1061000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":1061000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1061000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1061000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1061000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":1061000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2016-12-31","val":1061000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1130000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1240000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1212000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1478000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1478000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1478000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1478000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1478000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":1478000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":1478000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1407000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1475000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1477000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1624000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1642000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1624000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1624000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1624000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":1624000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1999000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1622000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1897000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1829000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1829000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1829000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1829000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1829000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2251000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2608000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3203000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3251000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":3251000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3251000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3251000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3251000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2869000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2549000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2187000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1978000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1978000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1978000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1978000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1978000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1879000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2266000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2241000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2299000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2299000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2299000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2299000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":2299000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2320000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1275000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":789000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":951000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":951000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":951000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":951000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":951000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":970000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1380000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1591000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1833000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1833000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1833000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1833000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1833000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2942000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2738000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2595000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2476000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2013-01-01","end":"2013-12-31","val":209000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1016000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1016000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":374000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":374000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":374000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":600000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":600000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":600000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":488000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":488000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":488000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":594000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":594000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":594000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2036000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2036000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":575000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":276000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":415000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":553000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":553000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":138000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":276000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":276000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1129000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1129000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1129000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1129000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1129000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":1296000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1296000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":3831000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3831000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3831000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2510000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":2510000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5104000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":5104000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":7783000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":7783000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":10513000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":10513000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":10513000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2743000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2743000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7007000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":7007000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":12213000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":12213000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":17518000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":17518000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":17518000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":658000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":658000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1791000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1791000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":2886000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2886000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":3982000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3982000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3982000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":979000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":979000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1990000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1990000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":3036000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":3036000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":4085000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":4085000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":4085000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":994000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":994000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2020000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2020000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":3061000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":3061000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":4138000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":4138000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4138000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1053000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1053000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2108000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":2108000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":3325000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3325000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":4447000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":4447000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1019000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2018000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":3116000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":4211000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":900000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":400000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":200000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":600000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":200000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":500000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":500000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":300000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":300000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":800000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":800000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":300000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":300000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1300000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1300000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1300000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":600000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":600000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1200000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1200000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":600000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":600000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1900000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1900000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":800000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":800000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":500000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":500000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":500000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":500000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1900000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1900000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":900000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":900000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2800000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2800000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2800000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2100000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":2100000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3100000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3100000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1100000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1100000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4600000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4600000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4600000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1600000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":1600000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3500000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":3500000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1900000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1900000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5500000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":5500000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2100000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2100000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7500000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":7500000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":7500000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2100000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2100000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2800000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2800000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8200000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":8200000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3200000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3200000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11600000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":11600000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":11600000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3700000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3700000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7700000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":7700000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14300000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":14300000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":6600000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":6600000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21200000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":21200000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":21200000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6900000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":6900000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13900000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":13900000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":7000000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":7000000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":20600000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":20600000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":6700000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":6700000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":27500000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":27500000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":27500000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7200000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":7200000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15300000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":15300000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":8100000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":8100000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":23600000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":23600000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":8300000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":8300000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":31900000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":31900000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":31900000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8400000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":8400000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16500000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":16500000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":8100000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":8100000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25100000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":25100000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":8500000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":8500000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":33800000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":33800000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8900000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17900000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":9000000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":26800000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":8900000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":35700000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":17167215,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":17632113,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":17632113,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":17701978,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":908107,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":20148104,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":20148104,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20589577,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21169248,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":21169248,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":21169248,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":21169248,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4633255,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":4633255,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":4633255,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":4633255,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5610053,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":5610053,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":5610053,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6459862,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":6459862,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6300712,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":6300712,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":6300712,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5888763,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":5888763,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":5888763,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5991771,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":5991771,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":5991771,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7972333,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":7972333,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7417186,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":7417186,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":7136188,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":7136188,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":6963097,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":6963097,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6963097,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8029793,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":8029793,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7544230,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":7544230,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":6931594,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":6931594,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":6583263,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6583263,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":12113439,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7229241,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":7229241,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6697666,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":6697666,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":6237748,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":6237748,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":6237748,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7120048,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":11225725,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":11225725,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6295640,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":11825816,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6322242,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":15621674,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":15621674,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7327232,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":14852205,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":7327232,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":14852205,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14276017,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":14476613,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":14476613,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16435812,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":21028017,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15989803,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":15989803,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":15989803,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":15989803,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15831734,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":15831734,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":15831734,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":15831734,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14073655,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":14073655,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":14073655,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15122283,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":15122283,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14847366,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":14847366,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":14847366,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":14847366,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14342188,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":14342188,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":14342188,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":14342188,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13688116,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":13688116,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":13688116,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14914794,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":14914794,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14391515,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":14391515,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":14391515,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15169903,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":15169903,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":15169903,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15101730,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":15101730,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":15101730,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15825356,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":15825356,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15546869,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":15546869,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":15546869,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14928628,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3745017,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":3745017,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11502561,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":11502561,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11511792,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10897613,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":10902048,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13822767,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":13888067,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10852920,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2014-12-31","val":86966000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":86966000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":86966000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":86474000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":186538000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":230561000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":230561000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":230561000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":230561000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":230561000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":213780000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":223852000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":226035000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":243303000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":243303000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":243303000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":243303000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":243303000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":229771000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":241853000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":251440000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":284136000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":284136000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":284136000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":284136000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":284136000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-01-01","val":311331000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":311331000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-01-01","val":311331000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-01","val":311331000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-03-31","val":320470000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":323771000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":521957000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":559369000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":559369000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":559369000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":559369000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":559369000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":563906000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":636279000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":626594000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":664913000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":664913000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":664913000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":664913000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":664913000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":633677000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":860411000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":866817000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":913122000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":913122000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":913122000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":913122000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":913122000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1222693000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1240309000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1260880000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1296011000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1296011000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1296011000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1296011000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1296011000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1273870000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1285548000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1295549000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1358991000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1358991000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1358991000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1358991000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":1358991000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1329459000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1355659000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1399300000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1505348000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":1505348000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1505348000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1505348000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1505348000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1488473000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1526593000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1574531000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1652034000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1652034000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1652034000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1652034000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1652034000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1644810000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1648740000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1666407000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1726464000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2014-12-31","val":66444000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":66444000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":66444000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":59660000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":160118000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":136865000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":136865000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":136865000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":136865000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":136865000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":119943000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":130601000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":132706000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":130233000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":130233000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":130233000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":130233000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":130233000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":120668000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":140733000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":141317000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":173278000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":173278000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":173278000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":173278000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":173278000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":188809000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":185883000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":347556000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":355777000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":355777000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":355777000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":355777000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":355777000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":339943000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":344263000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":339894000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":364596000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":364596000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":364596000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":364596000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":364596000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":342316000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":431626000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":434033000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":473435000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":473435000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":473435000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":473435000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":473435000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":734055000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":757850000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":453966000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":432736000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":432736000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":432736000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":432736000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":432736000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":410875000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":430002000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":439310000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":510307000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":510307000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":510307000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":510307000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":510307000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":454621000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":524926000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":535847000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":634450000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":634450000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":634450000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":634450000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":634450000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":625867000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":674391000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":672622000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":786111000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":786111000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":786111000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":786111000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":786111000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":732645000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":754517000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":635025000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":737287000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":51000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":51000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":51000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":51000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":51000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":169000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":353000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":305000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":222000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":222000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":222000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":222000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":222000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":90000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":72000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":35000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":35000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":35000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":35000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":4000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":4000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":4000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":4000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":467000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":467000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":467000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":467000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":467000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":60000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":787000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":328000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":328000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":328000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":328000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":328000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":351000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":205000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":516000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":701000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":39000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":39000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":39000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":24000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":145000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":82000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":82000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":82000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":82000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":82000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":9000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":9000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":9000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":9000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":101000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":13000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":13000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":13000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":13000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":64000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":64000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":64000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":64000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":64000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":722000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":942000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1110000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":846000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":846000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":846000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":846000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":846000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":466000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":404000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":301000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":72000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":72000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":72000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":72000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":72000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":222000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":373000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":216000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":216000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":216000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":216000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":216000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":104000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":134000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":172000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":40319000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":40319000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":40319000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":17936000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":180052000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":204133000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":204133000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":204133000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":204133000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":204133000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":195051000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":137467000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":142508000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":138832000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":138832000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":138832000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":138832000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":138832000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":49266000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41594000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":91957000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":148941000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":148941000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":148941000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":148941000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":148941000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":113115000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":119649000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":82509000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":92982000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":92982000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":92982000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":92982000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":92982000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":122172000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":91516000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":101046000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":94760000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":94760000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":94760000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":94760000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":94760000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":64290000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":110408000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":190338000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":225320000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":225320000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":225320000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":225320000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":225320000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":265617000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":257475000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":280757000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":224187000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":224187000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":224187000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":224187000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":224187000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":300900000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":338351000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":503589000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":411424000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2016-12-31","val":38941000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":38941000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":38941000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":38941000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":38941000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45364000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40012000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37184000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40280000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":40280000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30726000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2016-12-31","val":8000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":8000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":8000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":8000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":8000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2016-12-31","val":27000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":27000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":27000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":27000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":27000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":46000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":39000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":44000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2016-12-31","val":38960000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":38960000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":38960000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":38960000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":38960000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45403000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40058000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37207000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40319000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":40319000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30770000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":40280000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":40280000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":40280000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":17912000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":179908000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":204102000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":204102000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":204102000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":204102000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":204102000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":195213000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":137818000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":142812000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":139045000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":139045000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":139045000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":139045000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":139045000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":49188000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41679000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":92022000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":148963000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":148963000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":148963000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":148963000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":148963000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":113129000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":119661000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":82509000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":92918000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":92918000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":92918000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":92918000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":92918000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":121450000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":90574000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":99938000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":93918000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":93918000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":93918000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":93918000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":93918000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":63826000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":110010000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":190037000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":225715000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":225715000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":225715000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":225715000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":225715000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":265455000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":257105000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":281504000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":224299000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":224299000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":224299000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":224299000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":224299000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":301147000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":338422000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":503933000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":412125000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"CapitalizedComputerSoftwareAdditions":{"label":"Capitalized Computer Software, Additions","description":"Additions made to capitalized computer software costs during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3300000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3300000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3300000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6100000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":6100000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":6100000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6100000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":6100000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6100000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9900000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":9900000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":9900000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":17100000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":17100000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":17100000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15900000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":15900000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":15900000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14200000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":14200000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":16000000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"CapitalizedComputerSoftwareAmortization1":{"label":"Capitalized Computer Software, Amortization","description":"Amount of expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":800000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":800000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":2100000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3200000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3800000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":3400000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":4300000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5600000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5800000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":5400000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10700000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":19000000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2021-03-31","val":7000000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8400000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8500000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-03-31","val":13400000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16400000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16900000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-03-31","val":17600000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"}]}},"CapitalizedComputerSoftwareImpairments":{"label":"Capitalized Computer Software, Impairments (Deprecated 2016-01-31)","description":"For each income statement presented, the amount charged to expense for write-downs of capitalized computer software costs to net realizable value.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"}]}},"CapitalizedComputerSoftwareNet":{"label":"Capitalized Computer Software, Net","description":"The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":300000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":600000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":600000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":300000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1100000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1100000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3400000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers":{"label":"Capitalized Software Development Costs for Software Sold to Customers","description":"Unamortized costs incurred for development of computer software, which is to be sold, leased or otherwise marketed, after establishing technological feasibility through to the general release of the software products. Excludes capitalized costs of developing software for internal use.","units":{"USD":[{"end":"2014-12-31","val":500000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":300000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":300000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2015-12-31","val":70000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"}]}},"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":"2015-12-31","val":70000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"}]}},"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":"2015-12-31","val":0,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"}]}},"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":"2015-12-31","val":0,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"}]}},"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":"2015-12-31","val":0,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2015-12-31","val":2000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2015-12-31","val":68000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2012-12-31","val":7667000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20612000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2013-12-31","val":20612000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":20612000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013Q4I"},{"end":"2014-06-30","val":9498000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8258000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36823000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":36823000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":36823000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":36823000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-12-31","val":36823000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33343000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27000000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2015-06-30","val":27000000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":123984000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":86553000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":86553000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":86553000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":83508000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":84755000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"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":"2013-12-31","val":20612000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":36823000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":36823000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2014-12-31","val":36823000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2014Q4I"},{"end":"2015-09-30","val":123984000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":86553000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":86553000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":86553000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":86553000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2015-12-31","val":86553000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2015-12-31","val":86553000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":83508000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":84755000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":87715000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":87715000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":53148000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":53148000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":53148000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":53148000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":53148000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":53148000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50662000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":50662000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":53068000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":53068000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49055000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":51562000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":51562000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":51562000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":51562000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":51562000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":51562000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-01-01","val":51562000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":51562000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-01-01","val":51562000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-01","val":51562000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-03-31","val":99646000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":99646000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100731000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":100731000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":131160000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":99565000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":99565000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":99565000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":99565000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":99565000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":89869000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":126569000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":126569000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":114925000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":114925000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":123413000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":123413000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":123413000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":123413000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":123413000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":123413000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":204434000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":204434000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":279343000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":279343000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":239409000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":239409000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":173617000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":173617000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":173617000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":173617000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":173617000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":173617000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":503804000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":503804000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":493568000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":493568000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":227104000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":227104000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":164582000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":164582000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":164582000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":164582000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":164582000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":164582000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":141365000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":141365000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":163469000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":163469000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":168353000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":168353000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":207287000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":207287000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":207287000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":207287000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":207287000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":207287000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":205757000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":205757000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":185929000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":185929000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":182727000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-09-30","val":182727000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":213629000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":213629000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":213629000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":213629000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":213629000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":213629000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":198716000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":198716000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":236975000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":236975000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":222571000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":222571000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":334686000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":334686000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":334686000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":334686000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":334686000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":291462000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":261327000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":130613000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":246664000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":16211000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":87161000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":49730000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":49730000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3045000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1798000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1162000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1162000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-33405000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-33405000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2486000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-80000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-4093000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1586000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","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":86553000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":53148000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":53148000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2016-12-31","val":53148000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":53148000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2016-12-31","val":53148000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50662000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":53068000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49055000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":51762000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":51762000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":51762000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":51762000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":51762000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2017-12-31","val":51762000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":51762000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2017-12-31","val":51762000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":51762000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100146000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":100146000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":101231000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":101231000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":131160000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":131160000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":99565000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":99565000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":99565000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":99565000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":99565000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":99565000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":99565000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":99565000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":99565000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":99565000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":89869000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2019-03-31","val":89869000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":126569000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":126569000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":114925000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":114925000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":123413000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":123413000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":123413000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":123413000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":123413000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":123413000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":123413000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":123413000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":123413000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":123413000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":204434000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":204434000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":280626000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":280626000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":239709000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":239709000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":173617000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":173617000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":173617000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":173617000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":173617000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":173617000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":173617000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":173617000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":173617000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":173617000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":503840000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":503840000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":493605000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":493605000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":227530000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":227530000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":165017000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":165017000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":165017000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":165017000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":165017000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":165017000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":165017000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":165017000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2021-12-31","val":165017000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2021-12-31","val":165017000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":141917000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":141917000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":166174000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":166174000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":168868000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":168868000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":207804000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":207804000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":207804000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":207804000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":207804000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":207804000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":207804000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":207804000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":207804000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":207804000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":206274000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":206274000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":186446000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":186446000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":183215000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-09-30","val":183215000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":214127000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":214130000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":214130000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":214130000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":214127000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":214130000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":214130000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":214130000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":214127000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":206375000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":206375000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":244548000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":244548000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":230108000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":230108000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":342101000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":342101000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":342101000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":342101000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":342101000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":298711000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":261327000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":130613000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":246664000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":-33405000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2486000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-80000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-4093000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-1386000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":48384000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":48384000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":49469000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":49469000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":79398000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":79398000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":47803000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9696000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27004000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":15360000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"}]}},"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":-1386000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":47803000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":47803000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9696000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27004000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":15360000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":23848000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":23848000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":23848000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":81021000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":81021000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":157213000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":157213000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":116296000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":116296000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":50204000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":50204000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":50204000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":330223000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":330223000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":319988000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":319988000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":53913000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":53913000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-8600000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-8600000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-8600000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-23100000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-23100000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1157000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1157000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":3851000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":3851000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":42787000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":42787000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":42787000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1530000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-1530000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-21358000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-21358000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-24589000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-24589000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":6323000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":6323000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6323000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7755000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-7755000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30418000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":30418000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":15978000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":15978000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":127974000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":127974000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-43390000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-80774000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-211488000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-95437000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"CashPeriodIncreaseDecrease":{"label":"Cash, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash. Cash is 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. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":12945000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-11114000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-12354000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":16211000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3480000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9823000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-9823000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":87161000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":49730000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3045000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1798000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2013-12-31","val":10,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013Q4I"}]}},"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":"2013-12-31","val":200000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013Q4I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2015-12-31","val":100000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"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":"2014-12-31","val":0.01,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0.01,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":0.01,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.01,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0.01,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0.01,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0.01,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0.01,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0.01,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0.01,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0.01,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":0.01,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0.01,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0.01,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.01,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0.01,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0.01,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.01,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.01,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.01,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0.01,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0.01,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0.01,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0.01,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0.01,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0.01,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.01,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.01,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.01,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":0.01,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0.01,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0.01,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0.01,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.01,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.01,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0.01,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0.01,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0.01,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2014-12-31","val":35700000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":35700000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":35700000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":35700000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":100000000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":100000000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":100000000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":100000000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":100000000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":100000000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":100000000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":100000000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":100000000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":100000000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":100000000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":100000000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":100000000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":100000000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":100000000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":100000000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":100000000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":100000000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":100000000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":100000000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":100000000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":100000000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":100000000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":100000000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":100000000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":100000000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":100000000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":100000000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":100000000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":100000000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":100000000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":100000000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":100000000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":100000000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":100000000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":100000000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":100000000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":100000000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":100000000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":100000000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2014-12-31","val":12563095,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":12563095,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":12964721,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":13194806,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39393903,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41942026,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":41942026,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":41942026,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":41942026,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":41942026,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42277059,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":42512882,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42929120,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43018737,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":43018737,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":43018737,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":43018737,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":43018737,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43309925,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":44005649,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":44337203,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":44540544,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":44540544,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":44540544,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":44540544,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":44540544,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46685380,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":47225844,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":47773400,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":48087257,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":48087257,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":48087257,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":48087257,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":48087257,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":48644450,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":49284448,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":49790219,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50397922,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":50397922,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":50397922,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":50397922,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":50397922,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50906182,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":51438042,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":52264083,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":52712084,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":52712084,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":52712084,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":52712084,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":52712084,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":55578120,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":56235219,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":56928272,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58181816,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":58181816,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":58181816,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":58181816,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":58181816,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":58728035,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":59122773,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59690872,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":60206277,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":60206277,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":60206277,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":60206277,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":60206277,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":60891488,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":61509616,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":61991937,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":62283630,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":62283630,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":62283630,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":62283630,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":62283630,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":62838127,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":63271273,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63747524,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":64067220,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":64067220,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":64067220,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":64067220,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":64067220,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":64752047,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":65277744,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":65908155,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":66417175,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2014-12-31","val":12563095,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":12563095,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":12563095,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":13194806,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39393903,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41540400,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":41540400,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":41540400,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":41540400,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":41540400,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41875433,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":42064253,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42480491,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42554683,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":42554683,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":42554683,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":42554683,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":42554683,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42840896,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":43532061,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":43857005,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":44053736,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":44053736,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":44053736,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":44053736,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":44053736,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46198572,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46739036,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":47286592,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":47600449,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":47600449,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":47600449,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":47600449,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":47600449,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":48157642,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48797640,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":49303411,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":49911114,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":49911114,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":49911114,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":49911114,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":49911114,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50419374,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50951234,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51777275,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":52225276,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":52225276,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":52225276,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":52225276,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":52225276,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":55091312,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":55748411,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":56441464,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":57695008,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":57695008,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":57695008,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":57695008,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":57695008,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":58241227,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":58635965,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59204064,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59719469,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":59719469,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":59719469,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":59719469,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":59719469,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":60321909,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":60940037,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":61422358,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":61714051,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":61714051,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":61714051,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":61714051,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":61714051,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":62268548,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":62701694,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63177945,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":63496965,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":63496965,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":63496965,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":63496965,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":63496965,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":64181792,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":64707489,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":65337900,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":65846920,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2014-12-31","val":126000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":126000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":126000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":132000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":394000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":415000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":415000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":415000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":415000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":415000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":419000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":421000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":425000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":426000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":426000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":426000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":426000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":426000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":428000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":435000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":439000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":441000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":441000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":441000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":441000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":441000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-01-01","val":441000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":441000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-01-01","val":441000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-01","val":441000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-03-31","val":462000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":467000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":473000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":476000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":476000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":476000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":476000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":476000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":482000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":488000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":493000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":499000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":499000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":499000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":499000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":499000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":504000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":509000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":518000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":522000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":522000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":522000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":522000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":522000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":551000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":557000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":564000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":577000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":577000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":577000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":577000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":577000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":582000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":586000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":592000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":597000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":597000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":597000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":597000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":597000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":603000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":609000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":614000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":617000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":617000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":617000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":617000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":617000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":623000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":627000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":632000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":635000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":635000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":635000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":635000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":635000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":642000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":646000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":652000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":658000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2014-01-01","end":"2014-12-31","val":-32627000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-49857000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-49857000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-15580000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-29032000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-13452000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-39226000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-10194000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-49019000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-49019000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-49019000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-10565000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-10565000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-22209000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-22209000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-11644000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-11644000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-32470000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-32470000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-10261000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-10261000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-45490000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-45490000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-45490000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-16366000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-16366000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-30679000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-30679000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-14313000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-14313000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-42630000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-42630000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-11951000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-11951000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-55537000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-55537000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-55537000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11480000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-11480000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-24711000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-24711000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-13231000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-13231000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-39164000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-39164000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-14453000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-14453000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-53601000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-53601000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-53601000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-23215000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-23215000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-44518000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-44518000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-21303000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-21303000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-70167000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-70167000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-25649000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-25649000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-98608000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-98608000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-98608000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-30187000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-30187000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-64600000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-64600000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-34413000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-34413000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-103092000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-103092000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-38492000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-38492000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-147600000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-147600000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-147600000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-46239000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-46239000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-88331000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-88331000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-42092000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-42092000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-119218000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-119218000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-30887000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-30887000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-125316000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-125316000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-125316000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-24704000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-24704000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-91036000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-91036000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-66332000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-66332000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-168719000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-168719000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-77683000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-77683000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-146505000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-150060000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-150060000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":693000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-159000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8258000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":5749000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":7565000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5908000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":27592000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":23939000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":19334000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":18190000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22977000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":22977000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3729000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15162000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":11433000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":23916000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":8754000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27113000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2018-12-31","val":4000000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2018-01-01","val":300000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":300000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-01-01","val":300000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-01","val":300000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":700000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":600000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":800000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":800000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":800000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":800000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":300000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":400000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":500000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":500000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":800000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":800000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":800000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":800000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":800000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1500000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1200000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1200000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1200000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2000000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1200000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1100000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":900000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1600000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1200000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1200000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1200000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1200000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1200000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1100000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1200000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1100000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1200000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1100000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1100000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":1100000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1100000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2500000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2400000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2000000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":1100000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1100000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2000000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2000000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2500000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2400000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3600000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2500000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2500000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":2500000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2500000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":2500000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2400000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2200000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3100000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2700000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2017-12-31","val":155811000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":155811000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-01-01","val":142020000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-01","val":142020000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-09-30","val":159408000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":189855000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":189855000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":189855000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":189855000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":189855000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":184453000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":199048000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200314000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":231518000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":231518000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":231518000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":231518000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":231518000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":219432000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":227318000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":231560000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":278585000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":278585000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":278585000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":278585000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":278585000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":282245000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":302186000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":316045000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":372067000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":372067000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":372067000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":372067000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":372067000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":378338000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":395208000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":391761000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":426599000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":426599000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":426599000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":426599000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":426599000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":413992000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":429328000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":421898000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":455503000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":455503000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":455503000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":455503000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":455503000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":437687000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":437222000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":423640000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":461118000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":461118000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":461118000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":461118000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":461118000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":447798000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":446688000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":422943000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":451155000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2017-12-31","val":68689000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":68689000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-01-01","val":83373000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-01","val":83373000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-09-30","val":63680000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":58716000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":58716000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":58716000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":58716000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":58716000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":52014000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":44944000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36620000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36226000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":36226000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":36226000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":36226000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":36226000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31641000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33280000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30632000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31365000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":31365000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":31365000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":31365000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":31365000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28833000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30124000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27905000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33056000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":33056000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":33056000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":33056000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":33056000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30616000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33098000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31659000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31040000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":31040000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":31040000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":31040000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":31040000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31585000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30064000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29344000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32577000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":32577000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":32577000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":32577000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":32577000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29207000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27512000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28239000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27078000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":27078000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":27078000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":27078000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":27078000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27524000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29183000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28342000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29971000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":46500000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":46500000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":84300000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":84300000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":48500000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":48500000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":113100000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":113100000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":53100000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":53100000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":135600000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":64600000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":64600000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":117200000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":117200000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":66600000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":66600000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":158700000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":158700000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":72700000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":72700000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":186700000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":83400000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":83400000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":149300000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":149300000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":84800000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":84800000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":197400000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":197400000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":90400000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":90400000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":225700000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":101900000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":101900000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":181300000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":181300000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":108200000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":108200000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":237500000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":237500000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":117500000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":117500000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":269600000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":137300000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":137300000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":250400000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":250400000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":143700000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":143700000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":308300000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":308300000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":153800000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":153800000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":400500000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":163400000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":163400000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":288300000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":288300000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":164900000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":164900000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":366500000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":366500000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":174300000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":174300000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":406200000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":179300000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":179300000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":310800000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":310800000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":179000000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":179000000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":398300000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":398300000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":184600000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":184600000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":457500000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":185600000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":321800000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":187300000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":413400000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":192700000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":457700000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":44730000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44804000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2023-12-31","val":0,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":45737000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45816000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":45895000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":45895000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":45895000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":45895000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":45895000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45967000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"ConvertibleDebtNoncurrent":{"label":"Convertible Debt, Noncurrent","description":"Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-09-30","val":172165000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":174688000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":174688000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":174688000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":174688000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":174688000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":177198000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":179791000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":182471000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":185200000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":185200000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":185200000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":185200000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":185200000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":187944000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":368161000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":373318000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":378586000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":378586000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":378586000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":378586000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":378586000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":855709000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":810093000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":811068000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":812063000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":812063000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":812063000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":812063000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":812063000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":812995000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":813950000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":814947000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":815948000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":815948000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":815948000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":815948000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":815948000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":816894000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":817873000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":928892000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":929996000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":929996000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":929996000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":929996000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":929996000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":931001000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":886272000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":887362000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":888356000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":888356000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":888356000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":888356000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":888356000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":889303000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":890277000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":891279000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":892284000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"ConvertiblePreferredStockSharesIssuedUponConversion":{"label":"Convertible Preferred Stock, Shares Issued upon Conversion","description":"Number of shares issued for each share of convertible preferred stock that is converted.","units":{"shares":[{"end":"2015-06-30","val":16382615,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":39725000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":39710000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":14367000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":56910000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":56910000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16594000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33987000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":17393000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":51797000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":51797000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":17810000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":17810000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":71083000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":71083000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":71083000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19973000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":19973000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":42154000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":42154000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":22181000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":22181000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":65784000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":65784000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":23630000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":23630000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":91146000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":91146000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":91146000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27714000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":27714000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":56795000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":56795000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":29081000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":29081000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":87823000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":87823000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":31028000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":31028000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":121517000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":121517000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":121517000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":36289000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":36289000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":75597000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":75597000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":39308000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":39308000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":119068000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":119068000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":43470000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":43470000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":168948000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":168948000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":168948000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":51289000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":51289000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":105564000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":105564000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":54275000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":54275000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":159414000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":159414000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":53850000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":53850000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":214349000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":214349000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":214349000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":55999000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":55999000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":114163000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":114163000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":58164000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":58164000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":171993000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":171993000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":57830000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":57830000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":231741000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":232046000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":232046000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":60903000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":60994000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":121751000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":121986000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":60848000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":60992000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":184768000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":185143000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":63017000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":63157000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":251035000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":251035000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":59480000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":122539000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":63059000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":187523000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":64984000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":255040000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":12878000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":8068000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":4210000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12724000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4656000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18472000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":18472000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6492000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13219000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":13219000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":6727000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":6727000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":20282000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":20282000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":7063000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":7063000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":29244000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":29244000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":29244000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8712000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":8712000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18005000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":18005000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":9293000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":9293000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":28043000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":28043000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":10038000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":10038000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":39725000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":39725000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12264000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":12264000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25343000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":25343000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":13079000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":13079000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":39710000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":14367000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":56910000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16594000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33987000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":17393000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"}]}},"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":"2013-01-01","end":"2013-12-31","val":5442000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":3667000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":2036000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6100000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2433000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9420000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":9420000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3736000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7712000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":7712000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":3976000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":3976000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11766000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":11766000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":4054000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":4054000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16321000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":16321000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":16321000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4433000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":4433000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9281000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":9281000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4848000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4848000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14103000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":14103000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4822000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":4822000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":20173000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":20173000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5676000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":5676000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11348000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":11348000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":5672000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":5672000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":17088000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":5740000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":23836000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6309000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12045000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":5736000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"}]}},"CostOfServicesMaintenanceCosts":{"label":"Cost of Services, Maintenance Costs (Deprecated 2018-01-31)","description":"Maintenance costs incurred and directly related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3388000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":2140000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":1152000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3258000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1118000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4495000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":4495000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1210000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2622000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":2622000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1412000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":1412000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4127000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":4127000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1505000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1505000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6002000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":6002000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":6002000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1681000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1681000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3439000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3439000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1758000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1758000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5240000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":5240000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1801000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1801000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7105000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":7105000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1878000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1878000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3728000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":3728000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1850000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1850000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5467000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1739000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7491000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1849000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3856000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2007000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"}]}},"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":"2017-01-01","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-01-01","val":0,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-01-01","val":25873000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-01-01","val":25873000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-01-01","val":25873000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-01-01","val":25873000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-01-01","val":25873000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":493000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":493000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":493000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":333000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":333000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":333000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":124000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":124000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":124000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":260000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":260000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":260000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":8000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":8000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":124000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":124000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":124000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":428000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":428000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":428000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2426000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2426000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-948000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":35000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":161000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":161000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":261000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":261000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":261000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-656000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-656000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-656000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":163000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":163000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":163000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":228000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":228000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":228000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":255000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":255000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":255000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1149000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1149000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1149000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9690000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":9690000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":9690000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3608000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":3608000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":3608000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3317000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":3317000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3317000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9864000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":9864000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6400000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-12-31","val":59000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":183000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":183000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":377000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":377000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":377000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-102000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-102000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-102000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":624000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":624000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":624000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":478000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":478000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":478000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":624000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":624000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":624000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1279000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1279000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1279000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9991000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":9991000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":9991000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3852000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":3852000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":3852000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5106000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":5106000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5106000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":15138000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":15138000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8490000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2013-01-01","end":"2013-12-31","val":24000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":22000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":22000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":116000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":116000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":116000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":61000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":61000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":61000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":128000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":128000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":128000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":126000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":126000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":126000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":109000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":109000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":109000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":122000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":122000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":122000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":177000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":177000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":177000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":243000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":243000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":243000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1361000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1361000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1361000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2848000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2848000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3038000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2014-12-31","val":1129000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":462000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":462000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-01-01","val":19321000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":19321000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-01-01","val":19321000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-01","val":19321000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-03-31","val":20295000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22214000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23174000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27634000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":27634000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":27634000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":27634000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":27634000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28054000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29275000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30452000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34213000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":34213000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":34213000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":34213000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":34213000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34289000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35815000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37269000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":43103000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":43103000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":43103000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":43103000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":43103000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":43997000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":46132000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":48548000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":57191000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":57191000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":57191000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":57191000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":57191000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":59121000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":60878000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":61857000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":68169000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":68169000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":68169000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":68169000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":68169000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":69144000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":70377000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":71654000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":76601000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":76601000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":76601000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":76601000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":76601000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75287000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":74693000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":72392000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":73672000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":73672000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":73672000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":73672000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":73672000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":69843000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":66714000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":64109000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":66978000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredCostsCurrent":{"label":"Deferred Costs, Current","description":"Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-01-01","val":7844000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":7844000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-01-01","val":7844000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-01","val":7844000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-03-31","val":8583000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9481000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10376000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12321000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":12321000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":12321000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":12321000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":12321000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12994000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13851000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14905000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17047000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":17047000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":17047000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":17047000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":17047000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17486000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18439000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19269000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21536000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":21536000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":21536000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":21536000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":21536000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22598000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23960000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25863000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29974000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":29974000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":29974000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":29974000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":29974000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30984000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31367000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33307000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34906000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":34906000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":34906000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":34906000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":34906000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36171000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":38661000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40909000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45008000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":45008000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":45008000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":45008000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":45008000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":47003000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48880000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":49710000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":52134000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":52134000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":52134000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":52134000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":52134000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50667000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":49292000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":47557000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48370000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":47000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":180000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":180000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":98000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":98000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":98000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":98000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":98000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":98000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2885000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-2885000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2885000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-285000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-285000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-285000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":9000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":9000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":9000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":9000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":10000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":10000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":9000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":9000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":12000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-36000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-36000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-36000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":17000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":17000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":17000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":257000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":257000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":257000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-593000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-593000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-593000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":696000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":696000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":696000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":418000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":418000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":418000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1452000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-1452000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-1452000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-5635000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-5635000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-5635000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":779000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":779000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1690000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-12-31","val":111000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":196000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":196000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":119000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":119000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":119000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":75000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":75000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":75000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2860000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-2860000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2860000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-12000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-12000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-12000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-582000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-582000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-582000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":707000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":707000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":707000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":430000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":430000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":430000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1440000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-1440000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-1440000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-5624000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-5624000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-5624000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":791000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":791000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1690000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":111000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":196000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":196000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":119000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":119000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":119000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":75000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":75000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":75000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-2632000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-2860000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-2860000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2860000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-69000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-69000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-69000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-761000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-761000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-761000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-761000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-645000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-645000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-645000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":737000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":737000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":737000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":3924000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":3924000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":3924000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3924000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":466000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":466000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":466000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-1440000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-1440000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-1440000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-5624000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-5624000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-5624000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1840000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1840000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1840000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1840000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1840000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1840000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":791000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":791000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-1300000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-1690000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2014-12-31","val":332000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":468000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":468000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":636000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":636000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":670000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":616000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23516000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":23516000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":23793000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":38585000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":56362000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":56362000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":55792000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":55792000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":42878000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":42878000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":35623000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":35623000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":39550000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":39550000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":37059000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2014-12-31","val":58164000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":58164000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":58164000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":66040000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":74347000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":87917000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":87917000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":87917000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":87917000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":87917000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":90081000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":99360000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":104663000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":116903000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":116903000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":116903000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":116903000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":116903000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":116564000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":126085000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":133117000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":155811000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":155811000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":155811000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q4I"},{"end":"2018-01-01","val":142020000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":142020000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":140448000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":153634000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2014-12-31","val":26892000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":26892000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":26892000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":31471000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35805000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":42400000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":42400000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":42400000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":42400000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":42400000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41776000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45362000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":44601000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":52160000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":52160000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":52160000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":52160000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":52160000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":51083000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":54344000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":55526000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":68689000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":68689000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":68689000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q4I"},{"end":"2018-01-01","val":83373000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":83373000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":78450000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":70766000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"}]}},"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":"2013-01-01","end":"2013-12-31","val":14000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":14000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":11000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":11000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":8000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":8000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":16000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":16000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":16000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2014-12-31","val":7512000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9971000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":9971000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16471000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":16471000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11985000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":11985000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15421000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":15421000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14401000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":14401000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7951000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":7951000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9518000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":9518000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9597000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":9597000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15726000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":15726000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3192000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3192000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3112000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":45319000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":58350000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":58350000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":66510000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":66510000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":57736000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":57682000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":82993000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":82993000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":117606000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":132398000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":165207000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":165207000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":236169000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":236169000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":267709000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":267709000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":267396000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":267396000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":268148000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":268148000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":237158000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2014-12-31","val":829000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1269000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1269000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1775000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":1775000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2441000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2441000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3440000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":3440000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4665000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":4665000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6201000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":6201000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8950000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":8950000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11047000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":11047000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14116000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":14116000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13697000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":13697000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15489000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":5000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2019-12-31","val":37817000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":54857000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":54857000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":48772000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":48772000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":37504000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":37504000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":35735000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":35735000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":38865000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":38865000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":38063000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2014-12-31","val":26640000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":37744000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":37744000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":35492000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":35492000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":36778000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":36778000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":55457000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":55457000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":85969000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":85969000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":117478000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":117478000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":176417000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":176417000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":166173000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":166173000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":137706000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":137706000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":121343000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":121343000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":112976000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2015-12-31","val":99500000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":93800000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":116600000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":50300000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":156300000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":171200000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":275800000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":376700000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":510300000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":450500000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":346500000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2015-12-31","val":21800000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25600000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":65300000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":93100000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":119800000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2015-12-31","val":71200000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":69200000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":81000000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":118700000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":209700000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":290200000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":400700000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":345400000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":293500000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"}]}},"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":"2014-12-31","val":2129000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3312000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":3312000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3959000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":3959000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2194000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":557000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":953000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":953000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4926000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":61000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2105000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2105000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3439000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":3439000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1918000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1918000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1170000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":1170000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3369000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3369000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":31000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2017-12-31","val":657000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":932000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":932000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1181000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1181000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1148000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1148000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1148000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1148000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1148000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1148000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1148000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":1148000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2014-12-31","val":1905000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2436000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":2436000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4999000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":4999000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3702000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":3702000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4851000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":4851000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3806000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":3806000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4755000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":4755000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7497000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":7497000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9072000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":9072000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9113000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":9113000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12290000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":12290000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14042000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2014-12-31","val":734000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":300000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":300000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":458000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":458000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":636000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":636000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":397000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":397000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":323000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":323000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1272000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1272000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":157000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":157000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":109000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":109000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":335000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":335000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":824000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":824000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1027000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2014-12-31","val":45314000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":58328000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":58328000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":66395000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":66395000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":57359000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":57359000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":60130000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":60130000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":94581000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":94581000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":110350000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":110350000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":187397000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":187397000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":230205000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":230205000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":231661000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":231661000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":229283000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":229283000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":199095000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":327000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":446000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":446000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":521000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":521000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":293000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":293000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":653000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":653000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":768000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":768000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1505000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1505000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7020000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":7020000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5374000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":5374000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2024-12-31","val":685000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":685000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpense":{"label":"Deferred Tax Liabilities, Deferred Expense","description":"Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9796000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":9796000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11565000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":11565000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15908000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":15908000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18278000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":18278000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22664000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":22664000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24251000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":24251000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26277000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":26277000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23918000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesFinancingArrangements":{"label":"Deferred Tax Liabilities, Financing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from financing arrangements.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12537000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":12537000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9959000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":9959000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17961000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":17961000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2014-12-31","val":317000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":417000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":417000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":534000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":534000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":616000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":616000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1104000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1104000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2249000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2249000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5717000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":5717000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15957000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":15957000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2019-12-31","val":14792000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16233000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":16233000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20921000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":20921000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20159000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":20159000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11307000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":11307000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10329000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":10329000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8812000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2017-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":79000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":79000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":20000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":543000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":543000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":636000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":636000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":55000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":55000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":65000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":65000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2944000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2944000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4329000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1400000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1400000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1400000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2800000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2800000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2800000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2900000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2900000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2900000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3600000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3600000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3600000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4300000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":4300000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":4300000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4300000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":4300000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4300000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3500000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3500000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3300000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-12-31","val":1700000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1600000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":900000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2400000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":800000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3300000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":3300000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":900000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1900000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":1900000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2900000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2900000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1100000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1100000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4100000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4100000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":4100000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1100000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1100000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2200000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2200000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1100000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1100000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3400000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3400000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1200000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1100000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4300000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":4300000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":4300000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1100000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1100000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2300000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2300000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1100000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1100000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3400000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":3400000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1200000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1200000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4800000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":4800000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4800000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1400000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1400000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1600000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1600000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4600000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":4600000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1600000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1600000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6500000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6500000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6500000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1900000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":1900000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3900000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":3900000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2100000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":2100000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6400000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":6400000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2500000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2500000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2700000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2700000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5400000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":5400000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2900000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2700000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8100000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":8100000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2700000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2700000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6000000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":6000000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3100000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3100000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9200000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":9200000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3200000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3200000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12300000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":12300000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":12300000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3300000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":3300000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6500000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":6500000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3200000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3200000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10000000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":10000000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":3500000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":3500000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13600000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":13600000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":13600000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3800000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3800000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7600000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":7600000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":3700000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3700000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10900000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":10900000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3300000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":3300000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14000000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":14000000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":14000000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2900000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2900000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5700000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":5700000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2800000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2800000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8400000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":8400000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2700000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2700000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11100000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":11100000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2800000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5100000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":2300000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7500000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":2300000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9800000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2631000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":2024000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":3042000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":4140000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":4140000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1134000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2361000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":2361000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":3700000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3700000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":5352000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":5352000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":5352000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1711000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1711000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3419000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3419000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":5330000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":5330000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":6725000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":6725000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":6725000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1624000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1624000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3237000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":3237000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":5304000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":5304000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":7628000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":7628000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":7628000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2399000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2399000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5077000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":5077000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":7737000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":7737000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":11097000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":11097000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":11097000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3427000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":3427000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7371000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":7371000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":11969000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":11969000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":16528000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":16528000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":16528000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4843000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":4843000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10419000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":10419000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":16347000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":16347000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":22631000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":22631000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":22631000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6740000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":6740000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13768000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":13768000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":23513000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":23513000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":33501000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":33501000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":33501000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10169000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":10169000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20392000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":20392000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":30587000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":30587000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":41038000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":41038000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":41038000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11050000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":11050000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22879000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":22879000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":34528000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":34528000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":45939000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":45939000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":45939000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11348000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":11348000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22219000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":22219000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":33457000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":33457000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":44893000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":44893000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11665000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23055000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":34254000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":45436000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2020-12-31","val":432000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"}]}},"DueFromEmployeesNoncurrent":{"label":"Due from Employees, Noncurrent","description":"Amounts due from an Entity employee, not to include stockholders or officers, which are usually due after 1 year (or 1 business cycle).","units":{"USD":[{"end":"2015-05-31","val":500000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2015-05-31","val":500000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-05-31","val":500000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-05-31","val":500000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-05-31","val":500000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-05-31","val":500000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-05-31","val":500000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-05-31","val":500000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q2I"}]}},"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":"2014-01-01","end":"2014-09-30","val":-3.04,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.43,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":-3.99,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-0.79,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1.1,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-0.88,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-0.42,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.38,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-0.5,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.94,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1.94,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.56,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1.18,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-1.18,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-0.62,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-0.62,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1.86,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1.86,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-0.67,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-0.67,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2.65,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-2.65,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-2.65,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.78,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-0.78,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1.46,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-1.46,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.68,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-0.68,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1.95,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-1.95,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-0.49,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-0.49,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2.13,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-2.13,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-2.13,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.43,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-0.43,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-0.44,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":-0.44,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.54,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1.54,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-1.1,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-1.1,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-1.13,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":-1.13,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2.8,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-2.8,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-1.25,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-1.25,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-1.26,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":-1.26,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2.46,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-2.52,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-2.52,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0.31,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":0.31,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0.04,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.02,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-03-31","val":0.02,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":0.02,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.17,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0.08,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-06-30","val":0.13,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.08,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"start":"2024-04-01","end":"2024-06-30","val":0.13,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.1,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-04-01","end":"2024-06-30","val":0.1,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.1,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.43,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0.36,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-09-30","val":0.37,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":0.36,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"start":"2024-07-01","end":"2024-09-30","val":0.26,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.24,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-07-01","end":"2024-09-30","val":0.24,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.24,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.41,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.41,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.03,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.16,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0.13,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.31,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0.15,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.36,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":-4.18,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-3.48,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-1.85,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":-6.65,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-6.65,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1.5,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4.1,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-4.1,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-2.59,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-2.59,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3.99,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-0.79,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-4,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-4,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.38,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-0.38,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.71,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-0.71,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-0.33,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.33,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.96,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-0.96,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-0.25,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-0.25,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1.19,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-1.19,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-1.19,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.25,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-0.25,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.52,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-0.52,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-0.27,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-0.27,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.76,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-0.76,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.24,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-0.24,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1.06,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1.06,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1.06,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.36,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-0.36,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.67,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-0.67,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-0.31,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-0.31,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.92,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-0.92,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-0.25,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.25,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1.2,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1.2,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1.2,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.24,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-0.24,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.52,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-0.52,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-0.28,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-0.28,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.82,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-0.82,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-0.29,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-0.29,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1.1,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-1.1,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.46,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-0.46,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.88,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-0.42,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.38,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.5,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.94,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.56,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"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":"2014-01-01","end":"2014-09-30","val":-3.04,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-0.25,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":-3.99,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-0.79,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1.1,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-0.88,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-0.42,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.38,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-0.5,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.94,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1.94,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.56,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1.18,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-1.18,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-0.62,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-0.62,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1.86,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1.86,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-0.67,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-0.67,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2.65,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-2.65,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-2.65,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.78,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-0.78,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1.46,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-1.46,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.68,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-0.68,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1.95,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-1.95,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-0.49,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-0.49,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2.13,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-2.13,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-2.13,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.43,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-0.43,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-0.44,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":-0.44,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.54,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1.54,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-1.1,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-1.1,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-1.13,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":-1.13,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2.8,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-2.8,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-1.25,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-1.25,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-1.26,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":-1.26,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2.46,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-2.52,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-2.52,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0.26,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":0.26,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0.03,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.02,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-03-31","val":0.02,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":0.02,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.14,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0.08,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-06-30","val":0.11,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.08,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"start":"2024-04-01","end":"2024-06-30","val":0.11,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.09,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-04-01","end":"2024-06-30","val":0.09,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.09,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.36,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0.32,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-09-30","val":0.31,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":0.32,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"start":"2024-07-01","end":"2024-09-30","val":0.22,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.4,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.4,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.03,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.16,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0.13,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.31,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0.15,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.36,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":-0.009,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.012,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-0.012,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.001,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.001,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.001,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.047,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.047,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.047,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.009,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.009,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.009,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.001,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-0.001,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-0.001,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.021,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-0.021,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-0.021,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.076,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.076,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.076,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.019,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-0.019,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-0.019,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.003,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.003,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.003,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.864,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.544,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.076,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.347,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.161,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.384,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.384,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.562,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.31,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0.193,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.172,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-0.053,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.225,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001560327-25-000021","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":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":-0.35,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.356,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-0.356,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.299,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-0.299,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-0.299,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.319,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-0.319,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-0.319,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.261,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-0.261,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.261,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.328,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.328,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.328,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.41,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-0.41,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-0.41,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.3,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-0.3,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-0.3,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.367,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.367,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.36,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.248,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-0.248,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-0.248,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.032,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-0.032,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-0.032,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.112,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-0.112,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.909,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.002,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0.002,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.033,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-0.033,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-0.033,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.03,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-0.03,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-0.03,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.087,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-0.087,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.087,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.011,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.011,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.011,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.014,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-0.014,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-0.014,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.014,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-0.014,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-0.014,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.005,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.005,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.005,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.001,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.001,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0.001,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.003,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.003,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.003,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.03,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.03,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, 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 research and development expense.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.015,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.008,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-0.008,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.006,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-0.006,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-0.006,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.024,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-0.024,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-0.024,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.012,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.012,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.012,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.013,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.013,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.013,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.011,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.011,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.011,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.014,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.014,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.014,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.014,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.014,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-0.014,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.009,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-0.009,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-0.009,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.185,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.185,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":-0.002,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":0.007,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.007,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.007,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.001,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.001,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.001,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.005,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.005,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.005,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.015,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.015,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.015,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.007,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.007,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.007,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.008,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-0.008,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-0.008,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.012,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.012,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.012,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.014,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-0.011,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-0.011,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.008,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-0.008,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-0.008,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.077,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.077,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":-0.01,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.046,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.046,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.093,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.093,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.093,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.223,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.223,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.223,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.121,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.121,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.121,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.142,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.142,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.142,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.024,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-0.024,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-0.024,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.07,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-0.07,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-0.07,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.157,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.157,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":-0.001,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.001,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-0.001,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.001,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-0.001,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-0.001,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.001,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-0.001,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-0.001,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.002,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-0.002,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.002,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.002,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.002,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.002,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.002,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-0.002,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-0.002,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.001,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-0.001,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-0.001,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.001,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.001,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.001,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.001,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-0.001,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-0.001,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.005,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-0.005,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-0.005,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.06,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.06,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.08,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-20000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-140000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-202000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-202000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":151000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":74000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":60000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":60000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-203000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-203000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-76000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":144000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":319000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":281000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts 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":[{"start":"2016-01-01","end":"2016-12-31","val":-203000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-76000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":144000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":319000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":281000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":281000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-36000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-36000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-314000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-314000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-428000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-428000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-694000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-694000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-694000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-148000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-148000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-151000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-151000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-648000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-648000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-331000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-331000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-331000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-560000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-560000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-301000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-301000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":160000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":160000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":679000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":679000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":679000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-500000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-500000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-293000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-293000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-849000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-849000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-1272000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1272000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1272000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-800000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-800000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3671000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-3671000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-5707000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-5707000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-2845000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-2845000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-2845000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-33000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-33000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-337000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-337000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-2010000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-2010000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1202000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1202000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1202000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1493000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-1493000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2076000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-2076000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":770000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":770000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-2756000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-2756000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1334000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4847000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":5272000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":5679000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EffectOfExchangeRateOnCashContinuingOperations":{"label":"Effect of Exchange Rate on Cash, Continuing Operations","description":"Amount of effect of exchange rate changes on cash balances in continuing operations held in foreign currencies. Excludes cash equivalents.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":14000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":3000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-11000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-20000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-244000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-87000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-87000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-140000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":-202000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":151000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":74000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Disclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":87000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":87000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":87000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":87000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"FairValueNetAssetLiability":{"label":"Fair Value, Net Asset (Liability)","description":"Fair value of asset after deduction of liability.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"}]}},"FinancialLiabilitiesFairValueDisclosure":{"label":"Financial Liabilities Fair Value Disclosure","description":"Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2014-12-31","val":2439000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":2439000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2439000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":2918000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3203000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3725000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":3725000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3725000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3725000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":3725000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4308000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4891000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3340000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3844000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":3844000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3844000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":3844000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":3844000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4330000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4812000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5718000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6692000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":6692000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":6692000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":6692000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":6692000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7709000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8744000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9814000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11161000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":11161000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":11161000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":11161000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":11161000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12738000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14626000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16703000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18726000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":18726000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":18726000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":18726000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":18726000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20894000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23729000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26952000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30320000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":30280000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":30280000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":30280000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":30320000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":34026000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38002000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44592000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":51480000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":51440000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":51440000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":51440000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":51440000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":58306000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":65304000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":72019000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":78907000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":78907000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":78907000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":78907000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":78907000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":86120000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":94200000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":102506000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":110799000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":110799000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":110799000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":110799000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":110799000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":119239000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":127335000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":135856000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":144633000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":144633000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":144633000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":144633000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":144633000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":153508000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":162550000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":171409000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":180303000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2015-06-30","val":434000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":434000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1434000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1434000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1434000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1434000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":102000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":102000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":102000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1095000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":304000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":304000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41902000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39915000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1128000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5206000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2023-12-31","val":3531000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4409000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1166000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-12-31","val":2285000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1930000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3875000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6251000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8580000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-06-30","val":11810000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12245000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13039000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11934000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12792000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25779000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25943000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23111000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23566000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24937000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25988000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24963000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27226000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28913000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30880000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27957000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28630000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30900000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32532000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23783000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25217000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27607000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28868000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2015-06-30","val":445000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":160000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-03-31","val":1702000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1119000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":504000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-03-31","val":1444000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":962000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":970000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2018-03-31","val":3074000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2141000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1069000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-03-31","val":4721000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3907000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2117000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2020-03-31","val":6469000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6285000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3246000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":10929000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7551000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6832000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-03-31","val":19395000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12738000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6637000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-03-31","val":21698000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15362000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7777000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2024-03-31","val":23643000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19373000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8429000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":24437000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16369000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8641000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"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":"2015-06-30","val":368000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":368000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1837000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1837000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1837000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1837000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1332000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1332000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1332000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3208000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1095000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1095000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1095000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1095000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1451000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1450000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2667000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2667000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":304000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":304000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-12-31","val":3443000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12478000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5206000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1600000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3243000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3243000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2015-06-30","val":403000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":403000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1880000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1880000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1880000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1859000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1837000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1837000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1837000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3760000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3208000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3226000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3297000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3300000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2927000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2933000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4298000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4671000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2667000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2667000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3871000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3868000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3868000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5177000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5677000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16053000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16053000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12478000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12478000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12477000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12492000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6781000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6806000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6806000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6806000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1600000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1600000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3243000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3243000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3243000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3243000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3243000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3243000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2015-06-30","val":522000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":522000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1915000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1915000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1915000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1886000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1859000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1859000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1859000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3813000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3790000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4023000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4197000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4192000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5398000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5450000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6975000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7636000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4914000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4970000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6426000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6611000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7283000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5605000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6223000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18241000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18406000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16076000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16253000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16932000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17283000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14199000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14939000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15903000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17220000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6836000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7163000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9128000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10016000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3366000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3831000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5103000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6113000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2015-06-30","val":595000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":595000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2034000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2034000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2034000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1930000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1886000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1886000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1886000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3840000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3847000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4081000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4255000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4250000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6193000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6245000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7771000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8431000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7785000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7841000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8939000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9374000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10168000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9048000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9906000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22619000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22777000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18587000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19176000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20538000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21283000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21098000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23181000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24940000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26795000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18077000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18799000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21149000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22432000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11397000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12826000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15217000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16478000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2014-12-31","val":3595000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":3595000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":3595000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":5685000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5685000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15110000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":15110000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":15110000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":15110000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":15110000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15110000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15110000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12790000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12790000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":12790000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":12790000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12790000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12790000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"}]}},"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":"2014-12-31","val":1156000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":2767000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2482000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11385000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":11385000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":11385000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":11385000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":11385000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10802000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10219000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9450000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8946000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":8946000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":8946000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8460000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7978000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16686000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15815000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15499000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14985000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13906000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22220000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20799000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25922000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25826000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24250000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22251000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-12-31","val":38929000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45680000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":45778000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":107207000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100863000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":94853000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":89417000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":86727000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":82252000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":93858000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":92645000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-241000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-53000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-53000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-90000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-90000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-153000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-153000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-153000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":223000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":223000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":119000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":119000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":166000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":166000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-58000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-58000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-58000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-44000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-44000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":238000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":238000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":410000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":410000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":364000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":364000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-147000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-147000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-471000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-471000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-566000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-566000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-757000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-249000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-249000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-191000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-191000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-570000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-570000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-200000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-447000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-199000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-308000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":-300000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-300000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1400000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1400000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1400000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-1400000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":900000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2013-01-01","end":"2013-12-31","val":12586000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":6656000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":3174000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9792000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3136000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12972000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":12972000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4053000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9101000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":9101000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":5048000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":5048000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14638000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":14638000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":5537000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":5537000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":21731000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":21731000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":21731000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6593000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":6593000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13237000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":13237000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":6644000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6644000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":20842000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":20842000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":7605000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":7605000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":28282000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":28282000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":28282000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7248000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":7248000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14504000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":14504000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":7256000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":7256000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":21906000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":21906000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":7402000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":7402000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":30293000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":30293000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":30293000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8732000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":8732000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16881000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":16881000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":8149000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":8149000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":25056000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":25056000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":8175000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":8175000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":34993000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":34993000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":34993000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9953000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":9953000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21113000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":21113000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":11160000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":11160000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":32336000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":32336000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":11223000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":11223000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":44710000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":44710000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":44710000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14099000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":14099000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28583000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":28583000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":14484000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":14484000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":43589000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":43589000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":15006000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":15006000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":59519000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":59519000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":59519000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16220000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":16220000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33708000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":33708000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":17488000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":17488000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":57527000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":57527000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":23818000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":23818000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":78289000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":78289000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":78289000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21516000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":21516000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42406000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":42406000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":20890000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":20890000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":62967000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":62967000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":20561000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":20561000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":84969000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":84969000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":84969000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24207000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":24207000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":24476000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":24476000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47095000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":47095000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":22888000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":22888000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":23450000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":23450000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":64961000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":64961000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":17866000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":17866000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":17790000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":17790000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":84276000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":85340000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":85340000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":19623000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":19623000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":19835000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":19928000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-03-31","val":19928000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":19928000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":42247000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":43130000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-06-30","val":43130000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":43130000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"start":"2024-04-01","end":"2024-06-30","val":22412000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":23202000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-04-01","end":"2024-06-30","val":23202000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":23202000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":60837000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":62013000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-09-30","val":62013000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":62013000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"start":"2024-07-01","end":"2024-09-30","val":18590000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":18883000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-07-01","end":"2024-09-30","val":18883000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":18883000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":86002000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":86002000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23586000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":44752000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":21166000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":65615000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":20863000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":84861000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2014-12-31","val":11265000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":11265000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":11265000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":11265000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014Q4I"},{"end":"2015-06-30","val":15758000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15847000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":74565000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":74565000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":74565000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":74565000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":74565000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":74565000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":74943000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":75048000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":75110000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":75110000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":75110000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":75110000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":75110000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":75110000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":75110000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":75110000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":75110000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":83170000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":83164000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":83164000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":83164000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":83164000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":83164000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":83164000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-01-01","val":83164000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":83164000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-01-01","val":83164000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-01","val":83164000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-03-31","val":83164000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":83164000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":83164000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":88420000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":88420000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":88420000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":88420000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":88420000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":88420000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":88420000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":97866000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":97866000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":97866000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":97866000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":97866000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":97866000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":97866000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":97866000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":97866000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":213686000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":213727000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":213601000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":213601000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":213601000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":213601000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":213601000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":213601000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":253324000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":254418000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":515297000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":515258000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":515258000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":515258000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":515258000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":515258000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":515258000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":515333000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":515631000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":515631000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":515631000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":515631000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":515631000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":515631000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":515631000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":515631000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":538037000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":536326000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":536305000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":536351000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":536351000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":536351000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":536351000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":536351000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":536351000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":536351000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":536351000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":575165000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":575268000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":575268000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":575268000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":575268000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":575268000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":575268000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":575268000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":575268000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":575268000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":4493000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":4582000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":8060000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2019-01-01","end":"2019-06-30","val":9446000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":9446000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2020-01-01","end":"2020-06-30","val":115820000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":115861000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":39723000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-07-01","end":"2023-09-30","val":3600000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":47152000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":26548000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":13670000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":42221000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":15673000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":58408000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":58408000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17079000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36142000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":36142000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":19063000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":19063000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":57391000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":57391000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":21249000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":21249000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":81282000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":81282000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":81282000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26084000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":26084000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":54059000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":54059000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":27975000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":27975000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":84360000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":84360000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":30301000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":30301000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":117712000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":117712000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":117712000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32981000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":32981000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":67345000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":67345000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":34364000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":34364000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":103499000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":103499000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":36154000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":36154000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":144030000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":144030000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":144030000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":37921000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":37921000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":78969000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":78969000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":41048000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":41048000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":123524000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":123524000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":44555000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":44555000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":173008000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":173008000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":173008000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":53212000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":53212000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":109990000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":109990000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":56778000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":56778000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":169515000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":169515000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":59525000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":59525000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":235801000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":235801000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":235801000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":66626000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":66626000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":136457000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":136457000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":69831000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":69831000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":210504000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":210504000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":74047000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":74047000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":289969000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":289969000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":289969000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":81162000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":81162000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":168275000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":168275000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":87113000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":87113000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":264698000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":264698000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":96424000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":96424000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":366456000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":366456000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":366456000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":106095000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":106095000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":219275000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":219275000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":113180000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":113180000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":341190000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":341190000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":121915000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":121915000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":470734000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":470734000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":470734000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":127175000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":127175000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":259433000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":259433000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":132258000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":132258000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":400446000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":400446000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":141013000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":141013000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":545966000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":545661000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":545661000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":144198000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":144107000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":291341000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":291106000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":147143000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":146999000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":442978000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":442603000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":151637000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":151497000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":592972000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":592972000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":150773000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":301907000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":151134000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":454883000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":152976000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":604754000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2015-01-01","end":"2015-09-30","val":483000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":483000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":483000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":483000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":483000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":27231000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":27231000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":27231000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":27231000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":30784000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":30784000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3553000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":3553000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":30784000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":30784000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":30784000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-18892000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-32937000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-32937000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-43020000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-43020000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-43020000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-41466000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-41466000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-41466000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-22757000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-22757000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-22757000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-39754000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-39754000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-39754000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-41111000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-41111000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-41111000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-72846000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-72846000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-72846000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-106281000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-106281000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-106281000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-109381000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-109381000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-109381000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-136637000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-139295000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-139295000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":35699000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":35699000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":21244000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-18703000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-16474000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-8092000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-23352000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-6878000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-32248000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-32248000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7608000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-16755000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-16755000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-9147000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-9147000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-28369000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-28369000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-11614000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-11614000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-49361000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-49361000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-49361000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-15438000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-15438000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-28741000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-28741000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-13303000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-13303000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-38865000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-38865000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-10124000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-10124000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-49027000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-49027000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-49027000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-10416000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-10416000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-21866000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-21866000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-11450000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-11450000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-34475000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-34475000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-12609000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-12609000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-47706000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-47706000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-47706000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-16266000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-16266000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-30468000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-30468000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-14202000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-14202000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-42454000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-42454000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-11986000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-11986000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-55079000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-55079000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-55079000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11448000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-11448000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-25387000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-25387000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-13939000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-13939000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-39586000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-39586000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-14199000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-14199000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-53803000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-53803000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-53803000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-22681000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-22681000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-43912000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-43912000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-21231000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-21231000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-68926000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-68926000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-25014000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-25014000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-96863000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-96863000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-96863000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-29482000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-29482000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-54196000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-54196000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-24715000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-24715000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-91688000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-91688000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-37492000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-37492000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-135913000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-135913000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-135913000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-43563000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-43563000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-83132000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-83132000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-39569000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-39569000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-110824000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-110824000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-27692000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-27692000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-122305000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-122305000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-122305000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-25321000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-25321000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-91234000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-91234000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-65913000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-65913000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-165763000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-165763000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-74529000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-74529000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-149778000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-153333000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-153333000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11183000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":10331000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19916000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":17407000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":8733000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":7076000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":39422000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":35769000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":19506000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":18362000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":41455000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":41455000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4805000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15143000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":10338000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":24455000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":9312000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":30181000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":189000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":689000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":689000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-6341000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-6341000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-6341000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-7561000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-7561000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-7561000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-24949000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-24949000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-24949000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-15325000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-15325000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-15325000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-12692000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-12692000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-12692000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-24017000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-24017000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-24017000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-29632000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-29632000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-29632000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-12924000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-12924000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-12924000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-13141000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-14038000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-14038000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5756000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":5756000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8937000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeTaxExaminationPenaltiesAndInterestExpense":{"label":"Income Tax Examination, Penalties and Interest Expense","description":"The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"}]}},"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":"2013-01-01","end":"2013-12-31","val":170000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":191000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":95000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":280000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":89000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":379000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":379000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":74000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":171000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":171000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":97000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":97000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":382000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":382000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":211000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":211000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":496000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":496000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":496000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":142000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":142000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":291000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":291000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":149000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":149000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":361000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":361000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":70000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":70000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-27000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-27000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-27000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":129000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":129000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":316000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":316000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":187000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":187000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2009000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-2009000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-2325000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-2325000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2236000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-2236000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2236000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":95000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":95000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":226000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":226000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":131000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":131000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":71000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":71000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-155000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-155000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":466000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":466000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":466000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":225000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":225000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-294000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-294000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-519000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-519000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-87000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-87000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":207000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":207000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":42000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":42000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":42000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":243000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":243000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":478000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":478000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":235000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":235000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1005000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1005000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":527000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":527000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1986000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1986000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1986000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":363000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":363000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9813000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":9813000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":9449000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":9449000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10021000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":10021000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":208000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":208000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10421000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":10421000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":10421000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1436000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1436000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1473000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1473000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":37000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":37000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2508000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2508000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":1035000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1035000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2412000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2412000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":2412000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":594000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":594000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1463000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1463000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":869000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":869000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3545000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":3545000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2082000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":2082000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-518000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-518000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-518000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8925000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":8925000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9463000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":9463000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":538000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":538000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12415000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":12415000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2952000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2952000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15929000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":15929000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2700000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4700000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":2000000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4203000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-497000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6800000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":34000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":33000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":61000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":61000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":61000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":58000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":91000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":91000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":294000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":291000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":341000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":341000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":341000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":274000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":274000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":334000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":334000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":480000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":480000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":556000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":556000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":556000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":65000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":65000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":623000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":623000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":759000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":759000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":801000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":801000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":801000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":53000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":53000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":315000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":315000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":389000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":223000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":188000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":188000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":188000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":88000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":88000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":319000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":319000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":404000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":404000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":33000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":33000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":135000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":135000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":333000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":333000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":312000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":312000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":312000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":64000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":64000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":632000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":632000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":824000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":824000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":3305000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3305000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3305000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":564000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":564000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1503000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1503000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":1571000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1571000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":1571000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":166000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":166000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1221000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1221000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1165000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":4087000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1624000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1624000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1624000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2352000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2352000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5505000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":5505000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":7073000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":7073000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":8949000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":8489000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":992000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5712000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":7124000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":7948000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":4400000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8800000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"},{"start":"2025-01-01","end":"2025-12-31","val":14689000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1064000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-1181000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-1533000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":567000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":567000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-688000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1368000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-1368000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1601000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-1601000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-2302000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-2302000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-2302000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-500000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-500000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1904000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1904000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":549000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":549000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1619000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1619000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1619000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-244000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-244000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1657000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-1657000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-322000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-322000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-2257000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-2257000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2257000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3219000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3219000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2391000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":2391000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":565000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":565000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":3675000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3675000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3675000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":66000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":66000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2184000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":2184000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":1132000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1132000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":92000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":92000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":92000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4010000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":4010000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":137000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":137000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1922000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1922000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-2394000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-2394000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-2394000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":550000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":550000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1329000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-1329000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":2079000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2079000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-2077000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-2077000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-2077000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8673000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":8673000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3557000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3557000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":8504000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":8504000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":7977000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":7977000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":7977000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2744000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-2744000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1282000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1282000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-1255000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-1255000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":5449000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":5449000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5449000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4190000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-4190000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3021000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-3021000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-10450000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-10450000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":2777000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2777000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6555000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2959000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-3806000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-8929000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2013-01-01","end":"2013-12-31","val":4012000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-1433000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-281000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":7127000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":7127000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4179000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":840000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":840000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":6649000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":6649000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":18370000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":18370000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":18370000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-14048000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-14048000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4945000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-4945000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-5134000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-5134000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":6195000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":6195000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":6195000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-15182000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-15182000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1240000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-1240000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-130000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-130000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":25217000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":25217000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":25217000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-34722000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-34722000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-24586000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-24586000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-19287000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-19287000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":1685000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1685000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1685000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-14729000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-14729000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4549000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-4549000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-10860000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-10860000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":14800000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":14800000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":14800000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-22608000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-22608000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10835000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-10835000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-13228000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-13228000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":24380000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":24380000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":24380000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-34414000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-34414000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12816000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-12816000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-23522000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-23522000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":25475000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":25475000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":25475000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-36327000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-36327000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-18147000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-18147000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-21425000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-21425000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":9050000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":9050000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":9050000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-35805000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-35805000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-15110000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-15110000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-12428000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-12428000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":14021000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":14021000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":14021000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-39529000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-39529000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-19990000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-19990000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-22432000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-22432000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":5480000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":5480000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-27668000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-17492000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-25911000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-1667000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2971000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-532000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":229000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":3534000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":3534000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3928000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1082000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-1082000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1591000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1591000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":6702000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":6702000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":6702000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7427000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-7427000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3462000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-3462000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-1607000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-1607000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1578000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1578000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1578000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-7216000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-7216000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2122000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-2122000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":803000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":803000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":6758000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":6758000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6758000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-11317000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-11317000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7806000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-7806000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-2174000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-2174000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":6018000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6018000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6018000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-13690000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-13690000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7312000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-7312000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-4822000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-4822000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":4759000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":4759000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":4759000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-14563000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-14563000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7437000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-7437000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-3079000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-3079000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":8640000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":8640000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":8640000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-15429000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-15429000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7592000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-7592000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-4554000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-4554000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":19205000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":19205000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":19205000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-24048000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-24048000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12493000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-12493000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-12241000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-12241000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":3741000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":3741000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":3741000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-23951000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-23951000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11968000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-11968000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-17968000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-17968000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2422000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2422000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2422000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-24890000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-24890000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-18391000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-18391000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-17413000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-17413000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-9829000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-9829000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-20325000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-13236000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-11578000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":10090000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":38748000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":19580000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":55437000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":55437000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6495000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1001000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-2313000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-2313000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":22870000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":22870000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":22870000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-12104000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-12104000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5066000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-5066000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-12124000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-12124000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":18686000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":18686000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":18686000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-16671000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-16671000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11996000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-11996000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-10456000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-10456000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":37428000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":37428000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":37428000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":987000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":987000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22220000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":22220000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":24389000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":24389000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":85562000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":85562000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":85562000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3830000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":3830000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23183000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":23183000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":18297000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":18297000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":52516000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":52516000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":52516000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-12062000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-12062000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1783000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1783000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-6367000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-6367000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":30472000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":30472000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":30472000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-21186000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-21186000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-23346000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-23346000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-37112000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-37112000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-795000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-795000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-12874000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-12325000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-36911000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-8371000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1713000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1713000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4531000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":4531000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":6385000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":6385000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":12790000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":12790000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":12790000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1094000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":1094000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3172000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":3172000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":5403000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":5403000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":11306000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":11306000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":11306000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":516000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":516000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2994000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2994000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":5278000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":5278000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":13379000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":13379000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":13379000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1956000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1956000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5453000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":5453000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":9772000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":9772000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":22526000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":22526000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":22526000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2939000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2939000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5080000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":5080000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":7999000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":7999000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":15910000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":15910000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":15910000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2240000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2240000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5963000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":5963000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":9488000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":9488000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":18534000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":18534000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":18534000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":679000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":679000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1964000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1964000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":493000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":493000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":4196000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":4196000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5295000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-9800000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-14138000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-10457000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2632000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"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":"2013-12-31","val":15126000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":7533000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":12439000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":25200000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":25200000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3588000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12425000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":12425000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":25068000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":25068000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":44868000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":44868000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":44868000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1540000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1540000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14405000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":14405000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":18948000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":18948000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":38748000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":38748000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1416000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-1416000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11366000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":11366000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":19580000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":55437000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6495000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1001000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":915000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":2233000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":2262000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2193000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2193000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":44000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":82000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":82000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-58000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-58000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-119000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-119000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-119000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-166000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-166000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-72000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-72000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":166000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":166000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":558000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":558000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":558000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-266000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-266000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-819000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-819000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-965000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-965000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-950000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-950000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-950000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-444000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-444000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-669000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-669000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-622000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-622000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":367000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":367000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":367000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1605000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":1605000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1129000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1129000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":1292000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1292000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1018000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1018000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1018000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1063000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-1063000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-980000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-980000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-915000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-915000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-425000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-425000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-425000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-394000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-394000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4389000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":4389000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":3593000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3593000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":3729000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3729000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3729000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-481000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-481000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-326000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-326000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1144000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-1144000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":2493000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2493000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":2493000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":104000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":104000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":483000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":483000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-898000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-898000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-1312000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-1312000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1312000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2520000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2520000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2660000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":2660000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":6880000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":6880000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":4273000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":4273000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2244000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1229000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-2816000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-10183000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-12-31","val":-28000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1008000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":1104000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2165000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2165000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":778000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1067000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":1067000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":521000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":521000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1787000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1787000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1787000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":716000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":716000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1401000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1401000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1076000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1076000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":3523000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":3523000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":3523000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1466000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-1466000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-412000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-412000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-601000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-601000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":74000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":74000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":74000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3190000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3190000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3602000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":3602000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":2434000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2434000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":287000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":287000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":287000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5940000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":5940000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9334000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":9334000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":9878000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":9878000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":13691000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":13691000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":13691000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-135000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-135000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1773000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-1773000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1352000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1352000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":8956000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":8956000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":8956000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":136000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":136000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-394000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-394000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-3091000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-3091000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":3355000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3355000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3355000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6556000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":6556000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10527000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":10527000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":5303000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":5303000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":2231000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2231000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":2231000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5567000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":5567000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1400000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1400000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-5433000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-5433000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":4125000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":4125000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4125000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1223000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1223000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-430000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-430000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-6062000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-6062000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-2805000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-2805000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1995000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5798000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1339000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":10223000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"IncrementalCommonSharesAttributableToConversionOfPreferredStock":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method.","units":{"shares":[{"start":"2014-07-01","end":"2014-09-30","val":13696099,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"}]}},"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":"2014-07-01","end":"2014-09-30","val":1164643,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":930195,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":750328,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":570460,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":652017,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":455396,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":576068,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":388471,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":322231,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":255992,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":286430,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":214827,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":274404,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"InducedConversionOfConvertibleDebtExpense":{"label":"Induced Conversion of Convertible Debt Expense","description":"Consideration given by issuer of convertible debt to provide an incentive for debt holders to convert the debt to equity securities. The expense is equal to the fair value of all securities and other consideration transferred in the transaction in excess of the fair value of securities issuable pursuant to the original conversion terms.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2740000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2740000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2740000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2740000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":2740000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2740000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":2740000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2740000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2740000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":53889000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":53889000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":53889000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":53889000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":53889000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2016-12-31","val":12790000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":12790000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":12790000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-06-30","val":13106000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22926000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23332000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":23332000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":23332000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":23332000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":23332000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24025000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24746000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25837000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":35116000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":35116000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":35116000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":35116000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":35116000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36717000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":44352000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45886000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":47287000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":47287000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":47287000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":47287000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":47287000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48761000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":71435000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":72894000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":74616000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":74576000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":74576000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":74576000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":74616000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":86734000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":92181000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":160338000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":163071000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":163031000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":163031000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":163031000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":163031000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":166552000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":171089000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":175679000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":180176000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":180176000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":180176000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":180176000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":180176000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":197552000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":198898000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":202499000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":205345000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":205345000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":205345000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":205345000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":205345000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":208083000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":211354000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":226604000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":230352000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":230352000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":230352000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":230352000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":230352000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":233271000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":237531000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":241286000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":245408000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2014-12-31","val":1156000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":1156000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1156000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":2767000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2482000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11385000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":11385000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10802000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-12-31","val":8946000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":8946000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":8946000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-06-30","val":8294000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17208000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16640000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":16640000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":16640000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":16640000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":16640000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-01-01","val":16640000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":16640000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-01-01","val":16640000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-01","val":16640000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-03-31","val":16316000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16002000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16023000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23955000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":23955000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":23955000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":23955000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":23955000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23979000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29726000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29183000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28561000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":28561000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":28561000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":28561000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":28561000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27867000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":47706000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45942000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":44296000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":44296000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":44296000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":44296000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":44296000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52708000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":54179000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":115746000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":111591000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":111591000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":111591000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":111591000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":111591000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":108246000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":105785000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":103660000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":101269000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":101269000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":101269000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":101269000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":101269000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":111432000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":104698000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":99993000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":94546000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":94546000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":94546000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":94546000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":94546000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":88844000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":84019000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":90748000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":85719000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":85719000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":85719000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":85719000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":85719000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":79763000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":74981000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":69877000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":65105000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":211000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":81000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":11000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":87000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":87000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1681000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1681000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1679000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1679000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4934000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4934000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4934000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3229000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":3229000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6541000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":6541000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":3312000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":3312000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9940000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":9940000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3399000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3399000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13389000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":13389000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":13389000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3462000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3462000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9379000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":9379000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5917000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":5917000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16707000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":16707000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":7328000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":7328000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":24137000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":24137000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":24137000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5394000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5394000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8453000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":8453000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3059000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3059000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11415000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":11415000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2962000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2962000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14292000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":14292000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":14292000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2693000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2693000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5451000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":5451000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2758000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2758000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8200000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":8200000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":2749000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2749000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10982000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":10982000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2717000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2717000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5490000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2773000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":62005000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":56515000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":64700000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2670000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-122000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-1398000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-703000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2101000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-703000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2802000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-2802000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-685000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1422000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-1422000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-737000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-737000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2489000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-2489000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-1067000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-1067000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2523000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-2523000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-2523000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-15000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-15000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":11000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":26000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":26000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":55000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":55000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":44000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":44000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":131000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":131000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":169000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":169000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":387000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":387000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":218000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":218000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":585000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":198000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":775000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":241000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":705000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":464000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"}]}},"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":"2013-01-01","end":"2013-12-31","val":96000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":974000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":1539000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2095000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2095000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":549000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1107000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":1107000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1424000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1424000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1427000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1427000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1427000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":5000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":5000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":5000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1342000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":1342000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1342000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1342000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":2779000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":2779000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2779000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2779000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2779000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1438000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1438000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1438000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1438000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":2875000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2875000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":5463000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":5463000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5463000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1438000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1438000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4025000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":4025000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":4758000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":4758000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":7345000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":7345000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":7345000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":750000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":750000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3337000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3337000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":4087000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":4087000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":6675000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":6675000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":6675000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":750000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":750000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3337000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3337000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":4087000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":1165000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":4605000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":4605000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4605000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2698000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2698000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3215000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":3215000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":5840000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5840000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":6358000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":6358000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1571000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2970000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":5768000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":5768000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":342000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":666000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":209000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":862000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":862000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":243000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":707000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":464000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1520000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1520000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":813000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":813000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3229000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3229000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3229000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1731000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":1731000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3313000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":3313000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1582000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1582000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4761000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":4761000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1448000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1448000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6014000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":6014000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":6014000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1048000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1048000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1256000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1256000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":208000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":208000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1343000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1343000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":87000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":87000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1454000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1454000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1454000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":96000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":96000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":218000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":218000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":122000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":122000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":302000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":302000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":84000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":84000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":365000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":365000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":365000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":112000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":112000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":355000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":355000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":243000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":243000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":853000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":853000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":498000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":498000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1813000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1813000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":1813000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1668000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1668000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3455000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3455000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1787000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1787000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6000000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":6000000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2545000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":2545000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10177000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":10177000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":10177000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4720000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":4720000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9941000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":9941000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5221000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5221000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15512000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":15512000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":5571000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":5571000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":21063000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":21063000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5758000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11272000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":5514000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17439000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":6167000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":23019000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":2533000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":2533000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6317000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":6317000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":3784000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":3784000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11726000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":11726000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":4505000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":4505000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15827000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":15827000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4583000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":4583000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10055000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":10055000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5472000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":5472000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15374000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":15374000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":5318000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":5318000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20784000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":20784000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5394000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5394000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10644000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":10644000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":5250000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":5250000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16412000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":16412000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":5768000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":5768000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23230000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":23230000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7789000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":7789000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15629000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":15629000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":7840000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":7840000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":23271000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":23271000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":7642000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":7642000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":30590000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":30590000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6994000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14014000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":7020000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19816000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":5802000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":26254000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":26254000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":25905000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":25905000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":26613000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":26180000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":104811000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":106226000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":104763000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":104486000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":117646000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":114310000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":111073000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":107056000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":103969000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100378000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":126021000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":131733000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":125669000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":126456000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":121023000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":118224000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":117712000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":112770000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":113524000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":97837000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":86600000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":4780000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":53561000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":55421000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":44204000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":44134000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-12-31","val":41958000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":44112000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":34782000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19938000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3275000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1342000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":12151000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-06-30","val":16380000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16491000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15035000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13880000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14538000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15190000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15518000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16600000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16405000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17220000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16665000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19067000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19404000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19995000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18714000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20926000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20699000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":3600000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11340000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11942000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11288000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11249000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-12-31","val":12552000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15518000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15908000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18075000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16601000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3900000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":3803000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11391000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11986000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12005000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11965000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13253000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13339000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13464000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12543000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12564000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13281000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16911000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16551000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16321000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17161000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16721000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15952000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16776000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16699000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17543000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19333000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18663000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":4125000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11691000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12273000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12291000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12238000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13954000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14046000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14177000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13461000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13481000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13515000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17776000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17947000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17711000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18509000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18091000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16782000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17602000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17494000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18331000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18761000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21361000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":4490000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11959000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12541000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12824000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14871000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13721000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13859000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13887000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14167000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14220000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14281000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16186000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18757000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18532000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19320000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18856000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18159000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18964000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18851000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20923000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18941000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20635000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":5382000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4869000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2063000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2020-03-31","val":10029000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6837000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2642000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":11022000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7469000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2974000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-03-31","val":12812000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8442000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4039000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-03-31","val":13309000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8407000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3469000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"}]}},"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":4555000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27032000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26500000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25290000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24034000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28129000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26879000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25724000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24329000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22993000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21565000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25526000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26443000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24387000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24171000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22633000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21257000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20845000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19233000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18942000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13914000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10516000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2014-12-31","val":122230000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":122230000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":122230000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":136455000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":134080000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":162486000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":162486000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":162486000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":162486000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":162486000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":153165000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":172706000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":178389000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":201265000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":201265000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":201265000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":201265000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":201265000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":191914000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":207226000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":219674000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":259983000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":259983000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":259983000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":259983000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":259983000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-01-01","val":261305000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":261305000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-01-01","val":261305000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-01","val":261305000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-03-31","val":246548000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":254228000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":428856000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":472050000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":472050000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":472050000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":472050000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":472050000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":475055000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":548755000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":540419000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":581745000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":581745000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":581745000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":581745000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":581745000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":557377000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":769723000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":781464000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":841586000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":841586000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":841586000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":841586000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":841586000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1303918000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1335704000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1365883000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1422006000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1422006000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1422006000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1422006000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1422006000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1410421000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1433703000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1437833000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1479065000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1479065000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1479065000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1479065000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":1479065000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1439631000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1466681000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1560945000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1623527000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":1623527000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1623527000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1623527000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1623527000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1574922000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1579513000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1580835000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1634323000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1634323000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1634323000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1634323000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1634323000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1592088000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1558293000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1539191000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1571734000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2014-12-31","val":86966000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":86966000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":86966000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":86474000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":186538000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":230561000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":230561000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":230561000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":230561000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":230561000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":213780000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":223852000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":226035000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":243303000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":243303000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":243303000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":243303000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":243303000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":229771000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":241853000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":251440000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":284136000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":284136000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":284136000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":284136000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":284136000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-01-01","val":311331000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":311331000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-01-01","val":311331000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-01","val":311331000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-03-31","val":320470000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":323771000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":521957000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":559369000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":559369000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":559369000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":559369000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":559369000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":563906000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":636279000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":626594000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":664913000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":664913000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":664913000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":664913000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":664913000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":633677000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":860411000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":866817000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":913122000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":913122000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":913122000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":913122000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":913122000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1222693000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1240309000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1260880000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1296011000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1296011000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1296011000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1296011000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1296011000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1273870000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1285548000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1295549000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1358991000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1358991000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1358991000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1358991000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":1358991000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1329459000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1355659000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1399300000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1505348000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":1505348000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1505348000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1505348000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1505348000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1488473000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1526593000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1574531000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1652034000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1652034000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1652034000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1652034000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1652034000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1644810000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1648740000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1666407000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1726464000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":74249000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":74249000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":74249000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":86762000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":93970000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":115767000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":115767000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":115767000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":115767000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":115767000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":106929000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":124405000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":130916000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":145609000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":145609000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":145609000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":145609000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":145609000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":137644000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":150343000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":161815000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":189485000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":189485000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":189485000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":189485000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":189485000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":166191000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":181157000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":190404000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":234986000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":234986000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":234986000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":234986000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":234986000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":228428000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":251275000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":246782000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":286673000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":286673000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":286673000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":286673000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":286673000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":264881000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":279997000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":298281000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":353734000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":353734000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":353734000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":353734000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":353734000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":343735000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":414200000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":436542000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":468680000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":468680000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":468680000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":468680000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":468680000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":459603000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":483670000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":487164000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":531267000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":531267000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":531267000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":531267000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":531267000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":493674000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":520451000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":507597000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":569792000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":569792000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":569792000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":569792000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":569792000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":524065000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":578613000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":573629000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":630216000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":630216000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":630216000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":630216000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":630216000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":589155000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":555941000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":535008000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":575370000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2024-12-31","val":13837000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8864000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"LitigationSettlementAmountAwardedToOtherParty":{"label":"Litigation Settlement, Amount Awarded to Other Party","description":"Amount awarded to other party in judgment or settlement of litigation.","units":{"USD":[{"start":"2018-10-01","end":"2018-12-31","val":600000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4"}]}},"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":"2014-12-31","val":16871000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":3976000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2014-12-31","val":16871000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":16871000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":16871000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":13172000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"}]}},"LongTermInvestments":{"label":"Long-term Investments","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).","units":{"USD":[{"end":"2016-12-31","val":20162000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":20162000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":20162000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":20162000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":20162000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16803000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8799000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1110000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1102000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1102000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1102000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1102000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1102000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-01-01","val":1102000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":1102000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-01-01","val":1102000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-01","val":1102000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-03-31","val":1096000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3929000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":39275000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":44892000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":44892000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":44892000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":44892000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":44892000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":33613000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18680000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10997000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22887000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":22887000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":22887000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":22887000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":22887000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12804000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5365000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10813000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10124000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":10124000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":10124000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":10124000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":10124000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11133000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5377000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5364000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":34068000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":34068000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":34068000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":34068000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":34068000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28295000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14330000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16707000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9756000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":9756000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":9756000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":9756000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":9756000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7343000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2437000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50603000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":56171000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":56171000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":56171000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":56171000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":56171000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52454000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51434000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":60382000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":37274000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":37274000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":37274000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":37274000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":37274000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":99136000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":88012000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":227418000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":184119000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2018-03-31","val":600000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":600000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":600000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q1I"},{"end":"2018-09-30","val":600000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"}]}},"LossContingencyAccrualCarryingValuePeriodIncreaseDecrease":{"label":"Loss Contingency Accrual, Period Increase (Decrease)","description":"Amount of increase (decrease) in loss contingency liability.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":400000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":400000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":400000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q1"}]}},"LossContingencyPatentsAllegedlyInfringedNumber":{"label":"Loss Contingency, Patents Allegedly Infringed, Number","description":"Number of another entity's patents that the entity has allegedly infringed.","units":{"patent":[{"start":"2018-10-01","end":"2018-10-31","val":7,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-10-31","val":7,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-10-01","end":"2018-10-31","val":7,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2018-10-31","val":7,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-10-01","end":"2018-10-31","val":7,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-10-01","end":"2018-10-31","val":7,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2018-10-01","end":"2018-10-31","val":7,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2018-10-01","end":"2018-10-31","val":7,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-10-01","end":"2018-10-31","val":7,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2018-10-01","end":"2018-10-31","val":7,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2018-10-01","end":"2018-10-31","val":7,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2018-10-01","end":"2018-10-31","val":7,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2018-10-01","end":"2018-10-31","val":7,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2018-10-01","end":"2018-10-31","val":7,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2018-10-01","end":"2018-10-31","val":7,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2018-10-01","end":"2018-10-31","val":7,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2018-10-01","end":"2018-10-31","val":7,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2018-10-01","end":"2018-10-31","val":7,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2018-10-01","end":"2018-10-31","val":7,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2018Q3I"}]}},"MaintenanceRevenue":{"label":"Maintenance Revenue (Deprecated 2018-01-31)","description":"Revenue derived from maintenance services provided under contracts or arrangements with clients. For example, it may include the maintenance of software, plant and equipment, and facilities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":14017000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":8619000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":4474000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13630000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5011000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19016000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":19016000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5799000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12052000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":12052000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":6253000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":6253000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19054000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":19054000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":7002000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":7002000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":26903000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":26903000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":26903000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8381000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":8381000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17343000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":17343000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":8962000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":8962000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":27037000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":27037000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":9694000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":9694000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":37403000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":37403000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10802000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":10802000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22140000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":22140000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":11338000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":11338000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":33794000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":11654000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":46268000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10753000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21363000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":10610000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1161000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":6645000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":7268000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":7268000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":34362000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":36191000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":235972000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":235972000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":236164000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":236164000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":236164000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4373000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":4373000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5853000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":5853000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":8519000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":8519000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":8788000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":8788000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":8788000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3374000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3374000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":199621000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":199621000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":202300000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":202300000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":200925000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":200925000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":200925000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":328572000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":328572000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":322666000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":322666000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":313420000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":313420000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":264133000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":264133000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":264133000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3208000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":3208000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1426000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1426000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":6438000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":6438000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":7416000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":7416000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":7416000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2838000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2838000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4015000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4015000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":81795000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":81795000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":79597000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":79597000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":79597000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4362000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":4362000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3361000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":3361000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":6799000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":6799000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":5582000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":5582000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4732000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-42390000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-40828000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-45504000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2013-01-01","end":"2013-12-31","val":16322000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-803000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-817000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":26669000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":26669000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":349000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-944000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-944000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":95464000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":95464000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":94786000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":94786000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":94786000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-512000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-512000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-301000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-301000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":2348000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2348000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1161000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1161000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2105000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2105000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4553000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":4553000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":6645000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":7268000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":34362000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":36191000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-43475000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-16141000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-22221000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-22221000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6762000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15410000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-150278000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-150278000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-193733000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-193733000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-193733000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-355000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-355000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32385000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":32385000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":16733000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":16733000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":16811000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":16811000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":16811000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":85422000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":85422000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-35334000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-35334000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-90469000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-90469000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-156287000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-156287000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-156287000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-18444000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-18444000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-32166000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-32166000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-307887000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-307887000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-325378000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-325378000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-325378000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-35911000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-35911000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-14450000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-14450000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-34842000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-34842000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-39988000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-39988000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-39988000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10177000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-10177000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-62183000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-62183000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-145186000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-145186000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-178754000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-178754000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-178754000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-41694000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-41694000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-34795000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-34795000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-99488000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-99488000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-46522000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-46522000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-79213000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-120530000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-292182000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-209439000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2013-01-01","end":"2013-12-31","val":-2778000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-5890000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-6167000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-7082000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-7082000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-573000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4539000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-4539000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-6183000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-6183000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-42947000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-42947000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-42947000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1092000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-1092000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1842000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-1842000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-3307000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-3307000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-43475000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-43475000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-7836000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-7836000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4117000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-4117000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-16141000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-22421000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6762000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15410000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":9112000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":5084000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":13286000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":13286000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7296000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1818000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-5868000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-5868000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":6066000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6066000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6066000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-13566000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-13566000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-11083000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-11083000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-9244000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-9244000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-1420000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-1420000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-1420000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7215000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-7215000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6773000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-6773000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":4305000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4305000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":4887000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":4887000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4887000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20595000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":20595000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29781000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":29781000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":49229000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":49229000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":53917000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":53917000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":53917000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10403000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":10403000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17852000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":17852000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":37962000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":37962000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":78204000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":78204000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":78204000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5842000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":5842000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37147000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":37147000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":40812000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":40812000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":104278000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":104278000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":104278000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31070000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":31070000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-03-31","val":31070000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":31070000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":63928000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":63928000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-06-30","val":63928000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":63928000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"start":"2024-01-01","end":"2024-09-30","val":107897000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":107897000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-09-30","val":107897000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":107897000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":171670000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":171670000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29757000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":77299000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":116250000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":153827000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2013-01-01","end":"2013-12-31","val":-613000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-4424000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-5359000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-3356000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-3356000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3012000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4253000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-4253000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1980000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-1980000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1907000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1907000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1907000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1592000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-1592000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":271000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":271000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":2061000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2061000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":9112000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":9112000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3321000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3321000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-660000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-660000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":5084000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":13286000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7296000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1818000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-18873000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-16665000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-8187000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-23632000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-6967000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-32627000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-32627000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7682000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-16926000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-16926000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-9244000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-9244000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-28751000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-28751000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-11825000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-11825000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-49857000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-49857000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-49857000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-15580000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-15580000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-29032000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-29032000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-13452000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-13452000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-39226000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-39226000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-10194000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-10194000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-49000000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-49000000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-49000000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-10545000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-10545000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-22182000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-22182000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-11637000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-11637000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-32466000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-32466000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-10284000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-10284000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-45470000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-45470000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-45470000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-16361000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-16361000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-30694000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-30694000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-14333000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-14333000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-42525000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-42525000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-11831000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-11831000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-55545000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-55545000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-55545000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11673000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-11673000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-25093000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-25093000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-13420000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-13420000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-39499000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-39499000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-14406000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-14406000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-53845000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-53845000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-53845000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-22924000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-22924000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-44390000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-44390000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-21466000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-21466000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-69931000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-69931000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-25541000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-25541000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-98849000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-98849000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-98849000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-29845000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-29845000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-64009000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-64009000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-34164000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-34164000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-101709000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-101709000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-37700000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-37700000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-146334000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-146334000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-146334000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-44999000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-44999000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-84605000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-84605000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-39606000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-39606000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-113332000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-113332000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-28727000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-28727000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-124717000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-124717000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-124717000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-25915000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-25915000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-26544000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":-26544000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-92697000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-92697000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-66782000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-66782000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-68178000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":-68178000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-169308000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-169308000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-76611000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-76611000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-77209000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":-77209000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-149260000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-152815000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-152815000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":19116000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":19116000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":2258000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1406000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-03-31","val":1406000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":1406000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10453000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":7944000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-06-30","val":7944000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":7944000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"start":"2024-04-01","end":"2024-06-30","val":8195000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":6538000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-04-01","end":"2024-06-30","val":6538000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":6538000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":27007000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":23354000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-09-30","val":23354000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":23354000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"start":"2024-07-01","end":"2024-09-30","val":16554000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":15410000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-07-01","end":"2024-09-30","val":15410000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":15410000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":25526000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":25526000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2105000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10443000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":8338000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20252000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":9809000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":23381000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-52426000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-38838000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5469000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-84963000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-84963000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-18955000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-51987000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-33032000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-77973000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-77973000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-25986000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-25986000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-99079000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-99079000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-99079000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-15580000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-29032000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-13452000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-39226000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-10194000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-49000000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-49000000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-45470000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2022-01-01","end":"2022-12-31","val":-124717000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-152815000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":25526000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"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":"2014-01-01","end":"2014-09-30","val":-38838000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-6967000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":-77973000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-25986000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-124717000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-152815000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":25526000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2015-01-01","end":"2015-06-30","val":1,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":1,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}],"segment":[{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"reportingUnit":[{"end":"2019-04-01","val":1,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-04-01","val":1,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-04-01","val":1,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-04-01","val":1,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q1I"},{"end":"2020-05-01","val":1,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-05-01","val":1,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-05-01","val":1,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-05-01","val":1,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-05-01","val":1,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-05-01","val":1,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1I"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"end":"2021-01-28","val":1,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"},{"end":"2021-04-12","val":1,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-04-12","val":1,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q1I"},{"end":"2021-07-16","val":1,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"end":"2023-03-14","val":1,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-03-14","val":1,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2024-07-03","val":1,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-07-03","val":1,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q2I"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"}],"reporting_unit":[{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"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":"2013-01-01","end":"2013-12-31","val":65776000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":41669000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":21063000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":63290000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":21621000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":87549000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":87549000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23697000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":51333000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":51333000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":27636000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":27636000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":83080000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":83080000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":31747000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":31747000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":127842000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":127842000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":127842000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":41703000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":41703000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":82959000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":82959000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":41256000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":41256000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":123464000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":123464000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":40505000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":40505000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":166761000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":166761000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":166761000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":43451000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":43451000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":89712000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":89712000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":46261000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":46261000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":138908000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":138908000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":49196000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":49196000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":192824000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":192824000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":192824000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":54506000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":54506000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":109894000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":109894000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":55388000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":55388000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":165750000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":165750000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":55856000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":55856000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":226046000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":226046000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":226046000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":62956000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":62956000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":131914000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":131914000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":68958000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":68958000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":203195000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":203195000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":71281000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":71281000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":281796000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":281796000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":281796000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":86446000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":86446000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":172009000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":172009000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":85563000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":85563000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":263972000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":263972000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":91963000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":91963000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":364068000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":364068000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":364068000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":104278000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":104278000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":213317000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":213317000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":109039000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":109039000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":344056000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":344056000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":130739000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":130739000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":486521000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":486521000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":486521000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":146474000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":146474000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":294305000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":294305000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":147831000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":147831000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":439456000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":439456000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":145151000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":145151000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":582348000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":582348000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":582348000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":151140000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":151140000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":335057000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":335057000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":183917000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":183917000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":492111000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":492111000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":157054000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":157054000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":626699000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":629949000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":629949000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":133630000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":134391000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":273893000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":276167000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":140263000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":141776000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":411569000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":414847000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":137676000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":138680000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":557937000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":557937000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":150874000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":298514000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":147640000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":445587000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":147073000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":593186000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-18624000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-15121000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-7393000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-21069000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-5948000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-29141000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-29141000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6618000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15191000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-15191000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-8573000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-8573000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-25689000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-25689000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-10498000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-10498000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-46560000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-46560000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-46560000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-15619000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-15619000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-28900000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-28900000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-13281000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-13281000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-39104000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-39104000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-10204000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-10204000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-49049000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-49049000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-49049000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-10470000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-10470000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-22367000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-22367000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-11897000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-11897000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-35409000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-35409000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-13042000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-13042000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-48794000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-48794000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-48794000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-16585000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-16585000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-30925000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-30925000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-14340000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-14340000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-42226000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-42226000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-11301000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-11301000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-53038000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-53038000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-53038000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9744000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-9744000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-21924000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-21924000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-12180000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-12180000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-33680000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-33680000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-11756000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-11756000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-45995000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-45995000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-45995000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-19820000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-19820000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-35552000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-35552000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-15732000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-15732000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-53468000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-53468000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-17916000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-17916000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-74099000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-74099000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-74099000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-23116000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-23116000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-45042000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-45042000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-21926000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-21926000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-79358000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-79358000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-34315000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-34315000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-120065000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-120065000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-120065000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-40379000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-40379000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-75030000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-75030000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-34651000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-34651000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-98266000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-98266000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-23236000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-23236000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-111614000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-111614000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-111614000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-23965000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-23965000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-75624000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-75624000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-51659000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-51659000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-91665000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-91665000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-16041000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-16041000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-80733000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-84288000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-84288000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10568000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":9716000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17448000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":14939000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":6880000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5223000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":31409000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":27756000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":13961000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":12817000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":35035000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":35035000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-101000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3393000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":3494000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9296000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":5903000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11568000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":1967000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":1967000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5022000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":5022000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":3055000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":3055000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8321000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":8321000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3288000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3288000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11299000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":11299000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3371000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3371000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7252000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":7252000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3881000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":3881000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11088000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":11088000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3836000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3836000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14881000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":14881000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3766000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3766000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7545000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":7545000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3779000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3779000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11501000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":11501000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3956000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3956000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16475000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":16475000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5013000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":5013000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10243000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":10243000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":5230000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":5230000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15240000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":15240000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":4997000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":4997000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":19829000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":19829000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4381000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8917000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":4536000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12716000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":3799000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16776000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":16776000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16129000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":16129000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15730000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":21625000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":77779000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":79726000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":79473000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":79473000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":79473000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":79473000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":79473000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":80452000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":89517000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":87431000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":85349000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":85349000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":82727000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":80976000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":78813000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100495000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":105290000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":101282000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":102285000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":98390000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":96967000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":96867000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":93537000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":94582000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":83923000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":76084000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":0,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5231000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6057000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6460000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7179000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":7179000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":7179000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":7179000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":7179000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8866000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9436000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9568000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9612000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":9612000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":9612000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":9612000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":9612000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9261000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9285000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9395000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9630000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":9630000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":9630000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":9630000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":9630000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11336000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11809000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11858000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12444000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":12444000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":12444000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":12444000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":12444000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12853000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12116000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12472000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13452000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":13452000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":13452000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":13452000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":13452000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14257000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15592000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15849000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15493000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":15493000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":15493000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":15493000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":15493000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13614000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15185000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15955000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16176000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":0,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16394000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71722000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":73266000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":72294000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":72294000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":72294000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":72294000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":72294000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":71586000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":80081000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":77863000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":75737000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":75737000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":75737000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":75737000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":75737000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":73466000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":71691000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":69418000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":90865000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":90865000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":90865000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":90865000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":90865000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":93954000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":89473000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":90427000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":85946000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":85946000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":85946000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":85946000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":85946000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":84114000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":84751000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":81065000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":81130000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":81130000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":81130000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":81130000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":81130000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":77069000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":73425000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":72555000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":68430000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":68430000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":68430000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":68430000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":68430000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":65484000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":62187000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":63551000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":59908000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":1928000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":1928000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4506000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":4506000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2578000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":2578000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8421000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":8421000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3006000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3006000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11720000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":11720000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3836000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3836000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6360000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":6360000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2524000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2524000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12103000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":12103000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":5743000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":5743000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16159000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":16159000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4147000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4147000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8324000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":8324000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":4177000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4177000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12628000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":12628000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":4304000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4304000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17967000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":17967000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3128000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":4659000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8036000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":8036000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4908000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":4908000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11093000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":11093000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":3057000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":3057000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":17572000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":17572000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6689000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11547000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":4858000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16444000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":4897000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":19999000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":19999000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":22870000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":22870000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":22528000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":0,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15888000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":59417000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":61217000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60984000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":60984000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":60984000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":60984000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":60984000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":62942000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":72005000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":69797000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":67178000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":67178000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":67178000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":67178000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":67178000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":64965000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":63472000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":62105000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":83751000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":83751000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":83751000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":83751000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":83751000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":89196000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":84937000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":85250000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":79342000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":79342000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":79342000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":79342000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":79342000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":77420000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":56817000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53275000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54693000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":54693000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":54693000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":54693000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":54693000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":53036000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50645000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50756000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":48877000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":48877000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":48877000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":48877000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":48877000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":46404000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43654000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":47536000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45485000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2015-08-17","val":3400000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16115000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17883,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":105667000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":108286000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":108286000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":108286000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":108286000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":108286000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","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":"2015-12-31","val":4901000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6282,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7677000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9899000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":9899000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":9899000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":9899000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":9899000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","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":"2015-12-31","val":101000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":566,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9211000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11136000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":11136000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":11136000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":11136000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":11136000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","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":"2015-12-31","val":2431000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1452,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9145000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11054000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":11054000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":11054000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":11054000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":11054000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","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":"2015-12-31","val":3679000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4152,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9906000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10933000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":10933000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":10933000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":10933000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":10933000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","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":"2015-12-31","val":5003000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5431,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8862000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11616000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":11616000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":11616000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":11616000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":11616000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","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":"2017-12-31","val":60866000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":53648000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":53648000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":53648000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":53648000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":53648000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2900000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3500000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":3500000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5700000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":5700000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7500000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.074,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.078,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.077,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.076,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.076,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0.076,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0.076,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.076,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.073,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.077,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.077,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.077,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.077,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.077,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0.077,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0.077,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.077,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.076,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.067,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.062,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0.062,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0.062,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0.062,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0.062,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.061,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.061,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.063,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.062,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.062,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.062,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.062,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":0.062,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.062,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.063,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.063,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.064,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0.064,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.064,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.064,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.064,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2014-12-31","val":179000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":179000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":179000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":682000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":735000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":214000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":214000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":214000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":214000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":214000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":481000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":598000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":760000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":764000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":764000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":764000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":764000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":764000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":720000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":630000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":640000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1363000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1363000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1363000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1363000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1363000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-01-01","val":1363000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":1363000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-01-01","val":1363000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-01","val":1363000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-03-31","val":1552000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1395000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":906000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1168000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1168000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1168000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1168000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1168000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1238000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5192000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5466000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5136000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":5136000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5136000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":5136000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":5136000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5518000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5304000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4931000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8271000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":8271000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":8271000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":8271000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":8271000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11370000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9450000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10820000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11191000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":11191000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":11191000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":11191000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":11191000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13000000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23452000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18132000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16626000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":16626000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":16626000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":16626000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14824000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12974000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9174000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12894000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":12894000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":12894000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19368000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20176000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18530000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-19000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-19000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-20000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-20000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-30000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-30000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-10000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-10000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-7000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-7000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":23000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":23000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-23000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-23000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-23000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-5000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":15000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":20000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":20000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-105000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-105000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-120000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-120000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":8000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":8000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":193000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":193000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":382000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":382000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":189000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":189000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":335000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":335000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-47000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-47000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":244000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":244000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":244000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-235000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-235000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-107000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-107000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":128000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":128000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-127000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-127000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-20000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-20000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-170000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-170000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-3000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-22000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-10000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-86000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-19000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-19000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-20000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-27000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-27000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-7000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-7000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-4000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-4000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":23000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":23000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-20000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-20000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-20000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-5000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":15000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":20000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":20000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-105000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-105000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-120000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-120000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":8000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":8000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":193000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":193000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":382000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":382000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":189000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":189000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":335000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":335000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-47000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-47000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":244000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":244000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":244000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-291000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-291000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-128000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-128000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":163000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":163000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-148000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-148000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-20000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-20000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-191000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-191000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":432000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-9000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-12000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-3000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-3000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-22000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-22000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-10000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-10000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-86000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1180000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1180000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-658000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-658000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-878000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-878000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-220000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-220000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1044000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-1044000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-166000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-166000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-778000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-778000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":378000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":442000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":64000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":539000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":97000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1234000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-88000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-88000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":432000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-191000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-333000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-333000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-579000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-579000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-246000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-246000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1361000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1361000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-782000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-782000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1180000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-86000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-86000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-582000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-582000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2848000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-2848000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-2266000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-2266000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4842000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-4842000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-1994000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-1994000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":179000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":179000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":179000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":833000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":833000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1219000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1219000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":386000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":386000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":50000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":50000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-1169000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-1169000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1521000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1521000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1521000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1010000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-1010000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1431000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-1431000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-421000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-421000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":226000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":226000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1657000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1657000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2269000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-2269000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1490000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4761000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":3271000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3432000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-1329000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3146000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax","description":"Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-88000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-88000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-88000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":432000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":432000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-170000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-129000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-129000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-201000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-201000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-72000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-72000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-975000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-975000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-774000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-774000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1043000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-86000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-86000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-898000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-898000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3925000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-3925000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3027000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-3027000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-7280000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-7280000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-3355000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-3355000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3874000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-3874000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-3874000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":192000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":192000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":639000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":639000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":447000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":447000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-481000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-481000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-1120000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-1120000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":797000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":797000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":797000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-629000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-629000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-958000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-958000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-329000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-329000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":882000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":882000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1840000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1840000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1723000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-1723000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1815000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4615000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":2800000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2459000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-2156000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1590000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":21000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":204000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":204000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":378000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":378000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":174000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":174000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":386000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":386000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":8000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":8000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":137000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-316000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-316000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1077000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-1077000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-761000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-761000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2438000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-2438000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-1361000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-1361000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4053000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-4053000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-4053000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-641000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-641000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-580000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-580000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":61000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":61000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-531000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-531000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":49000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":49000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-724000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-724000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-724000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":381000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":381000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":473000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":473000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":92000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":92000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":656000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":656000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":183000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":183000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":546000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":546000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":325000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-146000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-471000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-973000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-827000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1556000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax","description":"Amount, before 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":"2021-01-01","end":"2021-09-30","val":400000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":8000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":335000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-47000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":244000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":244000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-291000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-128000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":163000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-236000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-236000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-108000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-108000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":241000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":241000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":241000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-342000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-342000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-591000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-591000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-249000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-249000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1383000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1383000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-792000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-792000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1266000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1266000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1266000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1240000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-1240000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3726000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-3726000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-2486000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-2486000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5886000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-5886000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-2160000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-2160000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-599000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-599000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-599000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1211000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1211000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1661000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1661000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":450000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":450000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":589000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":589000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-1072000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-1072000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2755000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2755000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2755000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1565000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-1565000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2195000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-2195000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-630000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-630000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":585000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":585000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2780000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2780000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2549000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-2549000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1624000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4719000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":3095000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3664000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-1055000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3732000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2018-12-31","val":8000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":244000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":244000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-291000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-128000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":163000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-236000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-108000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":241000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":241000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":241000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-342000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-342000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-591000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-591000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-249000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-249000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1383000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1383000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-792000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-792000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1266000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1266000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1266000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1240000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-1240000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3726000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-3726000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-2486000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-2486000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5886000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-5886000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-2160000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-2160000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-599000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-599000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-599000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1211000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1211000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1661000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1661000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":450000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":450000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":589000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":589000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-1072000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-1072000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2755000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2755000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2755000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1565000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-1565000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2195000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-2195000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-630000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-630000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":585000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":585000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2780000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2780000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2549000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-2549000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1624000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4719000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":3095000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3664000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-1055000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3732000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-3000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-3000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-3000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-3000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-3000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-3000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-3000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":56000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":56000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":21000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-35000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-35000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":21000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":21000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":21000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":21000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":137000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":137000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-19000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-19000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-19000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-20000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-20000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-20000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":20000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-105000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-120000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":8000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":193000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":193000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":382000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":382000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":189000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":189000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":335000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-47000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":244000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-291000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-128000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":163000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":432000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1043000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1043000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-778000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-778000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-778000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":378000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":442000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":64000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":539000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":97000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1234000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1234000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1234000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-555000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-555000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-764000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-764000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-209000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-209000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":359000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":359000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1123000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1123000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-280000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-280000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":134000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-42000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-176000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":232000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":274000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":586000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":642000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":642000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":642000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":991000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1030000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1105000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1105000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1105000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1105000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1105000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":767000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1047000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1352000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1195000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":1195000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1195000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1195000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1195000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1239000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1334000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1394000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1706000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1706000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1706000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1706000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1706000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-01-01","val":1706000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":1706000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-01-01","val":1706000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-01","val":1706000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-03-31","val":1702000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1079000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":838000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":707000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":707000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":707000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":707000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":707000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7385000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":126000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":285000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":119000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":119000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":119000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":119000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":119000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":85000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":127000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":303000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":809000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":842000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":842000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":842000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":842000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":842000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1264000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3473000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5254000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1663000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1663000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1663000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1663000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":1663000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":809000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":562000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":888000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":536000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":4218000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":4218000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":4218000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":5050000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4305000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4319000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":4319000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":4319000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4319000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4319000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4460000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2939000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2872000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3496000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":3496000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3496000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":3496000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":3496000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3187000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2539000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2333000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1809000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1809000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1809000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1809000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1809000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-01-01","val":2238000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":2238000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-01-01","val":2238000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-01","val":2238000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-03-31","val":1907000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2305000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2607000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3660000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":3660000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":3660000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3660000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":3660000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1021000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1023000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1280000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1352000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1352000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1352000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1352000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1352000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1325000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8204000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1370000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2164000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2164000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2164000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2164000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2164000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2175000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9596000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20950000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17342000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":17342000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":17342000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":17342000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":17342000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13253000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13512000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13636000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14864000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":14864000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":14864000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":14864000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":14864000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13364000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13542000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14047000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10032000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":10032000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":10032000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":10032000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":10032000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13580000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13691000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19050000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20243000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":20243000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":20243000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":20243000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":20243000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20622000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20705000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21011000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14201000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":78000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":130000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":168000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-03-31","val":97000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":175000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":214000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-209000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-209000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-222000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-222000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-222000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-97000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-175000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-214000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-209000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-209000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-209000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":52000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":52000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":71000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":71000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":345000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":345000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":506000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":506000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":506000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":722000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":722000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1290000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1290000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":1635000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1635000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1889000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1889000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-607000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":138000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-836000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":147000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-1060000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":87000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1981000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-168000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-2428000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-2428000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1404000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-1404000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1446000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-1446000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1655000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1655000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-1920000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1920000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1920000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-526000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-526000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2281000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-2281000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-3828000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-3828000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-995000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-995000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4423000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-4423000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-5626000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-5626000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-469000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-469000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-469000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":203000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":203000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1352000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1352000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":4534000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4534000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":1503000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1503000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1153000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4694000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":4730000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":6354000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":43000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":45000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":4000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-182000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-227000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-305000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-305000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-305000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-142000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-142000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":163000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":163000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-191000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-191000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-49000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-49000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-278000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-278000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-278000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":196000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":196000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":148000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":148000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-48000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-48000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":184000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":184000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":36000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":36000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-109000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-109000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-109000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-115000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-115000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":114000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":114000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":229000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":229000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":349000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":349000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":235000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":235000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":313000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":313000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":313000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":78000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":78000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-248000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-248000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-326000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-326000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-67000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-67000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":181000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":181000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-336000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-336000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-336000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-206000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-206000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-235000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-235000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-29000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-29000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-727000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-727000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-492000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-492000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-433000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-433000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-433000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-447000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-447000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-237000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-237000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":210000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":210000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-94000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-94000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":143000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":143000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-81000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-81000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-81000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1068000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-1068000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-919000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-919000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":148000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":148000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1217000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1217000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-299000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-299000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1921000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1921000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1921000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-603000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-603000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3006000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-3006000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-2403000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-2403000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5211000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-5211000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-2205000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-2205000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1522000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-1522000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-1522000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-307000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-307000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-13575000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-13575000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-13268000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-13268000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-18093000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-18093000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-4518000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-4518000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-14522000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-14522000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-14522000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1435000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-1435000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2130000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-2130000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-695000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-695000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":681000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":681000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2811000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2811000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3680000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-3680000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1802000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5759000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":3957000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5586000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-173000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6030000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"PaidInKindInterest":{"label":"Paid-in-Kind Interest","description":"Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":51000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":51000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":130000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":130000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":209000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":78000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":130000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":168000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"PaymentOfFinancingAndStockIssuanceCosts":{"label":"Payment of Financing and Stock Issuance Costs","description":"The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":135000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"}]}},"PaymentsForPreviousAcquisition":{"label":"Payments for Previous Acquisition","description":"Cash outflow representing an adjustment to the purchase price of a previous acquisition.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1392000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1392000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1392000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":796000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":796000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":796000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":796000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1500000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1500000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1500000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1500000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-2710000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-2710000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-2710000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-360000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-360000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-360000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-360000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-360000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-360000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1328000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1328000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-1786000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-1786000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"PaymentsForRepurchaseOfEquity":{"label":"Payments for Repurchase of Equity","description":"The cash outflow to reacquire common and preferred stock.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3526000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":3526000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"}]}},"PaymentsForSoftware":{"label":"Payments for Software","description":"The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1162000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"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":"2018-01-01","end":"2018-09-30","val":6471000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":6879000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6879000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":248000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":248000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":411000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":411000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":440000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":440000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":440000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":71000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":71000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":71000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":71000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":71000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":71000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":71000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1290000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1693000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":1693000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"PaymentsOfMergerRelatedCostsFinancingActivities":{"label":"Payments of Merger Related Costs, Financing Activities","description":"The cash outflow for financing costs associated with business combinations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":150000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":150000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":150000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2431000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2431000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2431000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2431000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":12118000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":12118000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":12118000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":12118000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":12118000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":300000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":300000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2250000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2250000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2250000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2250000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":2250000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":2250000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2250000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2250000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2250000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4091000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":1526000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":1526000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":2456000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":3097000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":3097000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":2456000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":3097000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":284000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":608000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":608000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":608000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":608000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":608000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":608000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":608000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3087000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":3087000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3760000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3760000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":3826000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3826000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":4114000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":4114000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":4114000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":169000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":169000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":261000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":261000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":468000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":468000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":698000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":698000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":698000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":462000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":462000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1005000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1005000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":1712000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1712000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":2197000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2197000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2197000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":979000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":979000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2839000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":2839000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":4926000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":4926000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":6952000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":6952000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":6952000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1533000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1533000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3450000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":3450000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":5984000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":5984000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":8921000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":8921000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":8921000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3324000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3324000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6671000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":6671000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":11372000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":11372000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":16044000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":16044000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":16044000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3461000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":3461000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5106000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":5106000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":6743000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":6743000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":7462000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":7462000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":7462000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1267000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1267000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2591000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2591000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":4012000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":4012000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":5570000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":5570000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5570000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1764000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1764000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3089000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":3089000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":3883000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3883000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":4730000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":4730000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1303000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1898000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":2435000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":3020000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":796000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":796000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2023-01-01","end":"2023-06-30","val":34977000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":3344000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":3344000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":3344000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3344000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":38811000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":38811000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":38811000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":14717000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":14717000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":14717000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":14717000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":14717000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":14460000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":14460000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":14460000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":14621000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":14621000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":14607000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":14607000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":14607000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":14607000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":14607000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":125771000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":125771000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":125826000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":125826000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":125826000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":125826000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":125826000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":49720000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":49720000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":52420000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":52420000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":358420000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":358420000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":358420000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":358420000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":358420000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":34033000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":34033000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":34841000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":34841000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":34841000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":34841000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":34841000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":34841000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":34841000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":37198000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":37198000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":37301000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":37301000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":38976000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":38976000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":38976000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7401000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":7401000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15828000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":15828000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":21684000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":21684000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":35190000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":35190000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":35190000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4460000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":4460000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10655000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":10655000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":178945000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":178945000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":233421000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":233421000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":233421000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":63029000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":63029000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":72432000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":72432000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":114208000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":114208000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":148047000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":148047000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":148047000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24272000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":24272000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":49259000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":49259000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":108710000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":108710000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":177053000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":177053000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":177053000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6394000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":6394000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":59308000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":59308000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":59308000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":59308000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":93092000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":93092000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":93092000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32136000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":32136000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":58997000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":58997000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":94486000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":94486000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":122765000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":122765000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":122765000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4883000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":4883000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":80257000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":80257000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":194013000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":194013000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":276829000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":276829000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":276829000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":93158000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":93158000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":157967000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":157967000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":242494000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":242494000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":242494000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":242494000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":144461000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":232016000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":503038000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":533342000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-12-31","val":2778000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":5890000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":6167000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":7082000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":7082000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":573000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1195000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":1195000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":2839000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2839000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":4136000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4136000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":4136000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1092000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1092000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1842000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1842000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":3307000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3307000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":4499000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":4499000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":4499000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1335000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1335000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2578000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2578000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":3506000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":3506000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":4824000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":4824000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4824000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2147000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2147000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5650000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":5650000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":8404000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":8404000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":12813000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":12813000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":12813000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8463000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":8463000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17712000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":17712000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":27053000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":27053000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":29428000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":29428000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":29428000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2756000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2756000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3955000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":3955000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":7125000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":7125000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":13802000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":13802000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":13802000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":972000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":972000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2671000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2671000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":4835000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":4835000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":9010000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":9010000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":9010000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3053000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":3053000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7224000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":7224000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":13087000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":13087000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":20382000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":20382000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":20382000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2285000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2285000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3704000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3704000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":3999000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":3999000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":4366000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":4366000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4366000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":620000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":620000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":900000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":900000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":2242000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2242000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":3425000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3425000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1361000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2309000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":6446000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":7599000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"PaymentsToDevelopSoftware":{"label":"Payments to Develop Software","description":"The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":316000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":316000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":756000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":756000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1162000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1162000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":693000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":693000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1413000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1413000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":2505000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2505000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":3265000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3265000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3265000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1601000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":1601000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3152000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":3152000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":4686000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":4686000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":6087000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":6087000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":6087000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1474000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1474000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2948000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2948000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":4407000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4407000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":6130000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":6130000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6130000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1758000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1758000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4205000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":4205000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":7162000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":7162000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":9854000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":9854000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":9854000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3522000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":3522000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8058000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":8058000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":12648000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":12648000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":17145000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":17145000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":17145000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4776000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":4776000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9081000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":9081000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":13033000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":13033000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":15878000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":15878000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":15878000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2916000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2916000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6289000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":6289000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":10414000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":10414000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":14162000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":14162000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3719000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8033000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":11984000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":16106000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"PreferredStockDividendRatePercentage":{"label":"Preferred Stock, Dividend Rate, Percentage","description":"The percentage rate used to calculate dividend payments on preferred stock.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.055,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"}]}},"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":"2014-12-31","val":0.01,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-09-30","val":0.01,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":0.01,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.01,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0.01,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0.01,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0.01,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0.01,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0.01,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0.01,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0.01,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":0.01,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0.01,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0.01,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.01,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0.01,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0.01,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.01,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.01,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.01,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0.01,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0.01,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0.01,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0.01,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0.01,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0.01,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.01,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.01,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.01,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":0.01,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0.01,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0.01,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0.01,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.01,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.01,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0.01,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0.01,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0.01,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":0,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-09-30","val":10000000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":10000000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":10000000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":10000000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":10000000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":10000000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":10000000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":10000000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":10000000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":10000000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":10000000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":10000000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":10000000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":10000000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":10000000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":10000000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":10000000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":10000000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":10000000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":10000000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":10000000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":10000000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":10000000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":10000000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":10000000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":10000000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":10000000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":10000000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":10000000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":10000000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":10000000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":10000000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":10000000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":100000000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":100000000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":100000000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":10000000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":10000000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":10000000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":10000000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":10000000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2014-12-31","val":0,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":0,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":0,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2014-12-31","val":0,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":0,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":0,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":4209000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":4209000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":4209000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":6297000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4165000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6148000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":6148000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":6148000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":6148000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":6148000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6618000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7183000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6705000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9152000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":9152000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":9152000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":9152000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":9152000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7742000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8892000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8747000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8877000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":8877000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":8877000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":8877000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":8877000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-01-01","val":8907000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":8907000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-01-01","val":8907000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-01","val":8907000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-03-31","val":12232000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13212000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11616000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9746000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":9746000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":9746000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":9746000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":9746000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15773000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15416000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15827000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20051000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":20051000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":20051000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":20051000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":20051000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19624000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20708000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20521000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27844000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":27844000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":27844000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":27844000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":27844000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28943000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27555000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27079000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33236000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":33236000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":33236000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":33236000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":33236000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38051000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34221000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33402000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31907000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":31907000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":31907000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":31907000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":31907000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39527000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":56463000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35087000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":41407000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":41407000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":41407000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":41407000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":41407000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42552000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":39194000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":37328000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44024000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":44024000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":44024000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":44024000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":44024000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":47964000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":42805000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39001000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":47230000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":223529000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":223529000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":223121000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":223121000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":223121000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":223500000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":223500000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":222799000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":222799000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":222799000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":222799000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":222799000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":587100000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":587100000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":585440000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":585440000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":585024000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":585024000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":585024000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":585024000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":585024000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":292800000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":292800000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":292091000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":292091000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":292091000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"end":"2018-01-30","val":30900000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-30","val":30900000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-01-30","val":30900000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-12-31","val":30907000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":30907000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"end":"2019-03-15","val":2600000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q1I"},{"end":"2019-09-15","val":2900000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q3I"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"end":"2020-03-15","val":3300000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-03-15","val":3300000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q1I"},{"end":"2020-09-15","val":3700000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-09-15","val":3700000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q3I"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"end":"2021-03-15","val":4500000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-03-15","val":4500000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-03-15","val":4500000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q1I"},{"end":"2021-09-15","val":4800000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-09-15","val":4800000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-09-15","val":4800000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q3I"},{"end":"2022-03-15","val":5700000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-03-15","val":5700000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-03-15","val":5700000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q1I"},{"end":"2022-09-15","val":6200000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-09-15","val":6200000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-09-15","val":6200000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q3I"},{"end":"2023-03-15","val":6100000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-03-15","val":6100000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-03-15","val":6100000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q1I"},{"end":"2023-09-15","val":5100000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-09-15","val":5100000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-09-15","val":5100000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q3I"},{"end":"2024-03-15","val":5000000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-03-15","val":5000000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q1I"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-13","val":4200000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-09-13","val":4200000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q3I"},{"end":"2025-03-14","val":4400000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q1I"},{"start":"2025-01-01","end":"2025-06-30","val":755000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-09-15","val":3300000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q3I"}]}},"ProceedsFromIssuanceOfConvertiblePreferredStock":{"label":"Proceeds from Issuance of Convertible Preferred Stock","description":"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":30818000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":30818000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"}]}},"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":"2013-01-01","end":"2013-12-31","val":18000000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"}]}},"ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock":{"label":"Proceeds from Issuance of Redeemable Convertible Preferred Stock","description":"The cash inflow from issuance of callable preferred stock which is identified as being convertible to another type of financial security at the option of the issuer or the holder.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":30800000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":31000000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":31231000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":31231000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30907000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":30907000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":30907000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":30907000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":30907000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"}]}},"ProceedsFromSaleMaturityAndCollectionsOfInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Investments","description":"The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":900000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":900000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14605000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":14605000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":24522000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":24522000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":33672000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":33672000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":33672000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14062000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":14062000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33128000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":33128000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":39576000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":39576000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":70226000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":70226000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":70226000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":72738000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":72738000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":140302000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":140302000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":177287000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":177287000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":214980000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":214980000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":214980000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":113924000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":113924000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":146599000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":146599000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":155599000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":155599000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":166524000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":166524000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":166524000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":41900000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":41900000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":87938000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":87938000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":124838000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":124838000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":147998000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":147998000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":147998000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2800000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2800000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":60329000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":60329000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":86379000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":86379000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":121304000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":121304000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":121304000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":35800000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":35800000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":65700000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":65700000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":100700000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":100700000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":150450000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":150450000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":150450000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":55000000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":55000000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":130001000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":130001000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":192500000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":192500000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":250500000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":250500000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":69000000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":120500000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":227500000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":351322000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2013-01-01","end":"2013-12-31","val":257000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":80000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":130000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":489000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":489000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":408000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":705000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":705000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1275000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1275000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1304000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1304000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1304000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":547000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":547000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1431000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1431000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":2518000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2518000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":2924000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2924000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2924000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":775000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":775000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4111000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":4111000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":4995000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":4995000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":5848000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":5848000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5848000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1961000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1961000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4657000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":4657000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":6521000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":6521000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":7606000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":7606000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":7606000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2718000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":2718000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6058000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":6058000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":7924000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":7924000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":10219000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":10219000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":10219000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1561000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1561000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3728000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":3728000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":6219000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":6219000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":7810000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":7810000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":7810000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1427000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1427000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2530000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2530000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":3279000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3279000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":4315000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4315000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4315000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":959000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":959000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1205000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1205000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1621000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1621000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":3318000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":3318000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":3318000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":181000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":181000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2682000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2682000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":2984000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":2984000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":3053000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":3053000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3053000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1080000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1080000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1404000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1404000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1436000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1436000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":1566000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1566000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1589000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1589000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1589000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":1589000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2014-12-31","val":15517000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":15517000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":15517000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":17084000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17887000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19210000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":19210000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":19210000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":19210000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":19210000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20418000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21318000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23059000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24052000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":24052000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":24052000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":24052000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":24052000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25112000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26520000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27390000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29318000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":29318000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":29318000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":29318000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":29318000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31341000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34645000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36571000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43741000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":43741000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":43741000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":43741000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":43741000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":60849000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":81061000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":63147000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":64678000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":64678000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":64678000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":64678000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":64678000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":66278000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":67780000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":71861000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":73429000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":73429000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":73429000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":73429000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":73429000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":74450000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":74727000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":77893000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":82222000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":82222000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":82222000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":82222000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":82222000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":84999000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":88954000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":96119000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":102571000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":102571000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":102571000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":102571000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":102571000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":105140000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":98621000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":93230000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":93443000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":93443000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":93443000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":93443000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":93443000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":93965000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":94328000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":95932000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":96800000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":96800000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":96800000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":96800000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":96800000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":98890000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":99219000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":103885000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":97077000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2014-12-31","val":7922000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":7922000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":7922000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":7607000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7356000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7532000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":7532000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":7532000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":7532000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":7532000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7611000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7386000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8009000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8088000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":8088000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":8088000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":8088000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":8088000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8010000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8287000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7995000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8589000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":8589000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":8589000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":8589000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":8589000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-01-01","val":8589000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":8589000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-01-01","val":8589000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-01","val":8589000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-03-31","val":9238000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11184000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11859000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17523000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":17523000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":17523000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":17523000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":17523000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32771000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51860000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":51519000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50670000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":50670000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":50670000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":50670000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":50670000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50075000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":48904000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50305000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":53114000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":53114000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":53114000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":53114000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":53114000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51141000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":49431000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":49034000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50225000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":50225000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":50225000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":50225000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":50225000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":49804000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50533000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":55002000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":57891000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":57891000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":57891000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":57891000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":57891000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":56638000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47104000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42449000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39642000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":39642000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":39642000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":39642000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":39642000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37266000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34884000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33936000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32245000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":32245000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":32245000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":32245000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":32245000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31659000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29639000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31966000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31990000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":460000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":258000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":382000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":581000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":581000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":165000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":376000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":376000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":576000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":576000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":828000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":828000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":828000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":124000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":124000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":394000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":394000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":504000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":504000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":931000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":931000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":931000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":316000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":316000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":478000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":478000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":509000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":509000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":905000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":905000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":905000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":156000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":156000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":456000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":456000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":480000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":480000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":740000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":740000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":740000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":437000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":437000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1353000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1353000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":1782000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1782000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2241000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2241000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":527000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1008000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":1760000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1997000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"PurchaseObligationDueAfterFifthYear":{"label":"Purchase Obligation, to be Paid, after Year Five","description":"Amount of purchase arrangement to be paid after fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":100000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":100000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":138349000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":65194000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":294476000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"}]}},"PurchaseObligationDueInFifthYear":{"label":"Purchase Obligation, to be Paid, Year Five","description":"Amount of purchase arrangement to be paid in fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":100000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":77000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3613000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"}]}},"PurchaseObligationDueInFourthYear":{"label":"Purchase Obligation, to be Paid, Year Four","description":"Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":200000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":100000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":61000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":61000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6265000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3613000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"}]}},"PurchaseObligationDueInNextTwelveMonths":{"label":"Purchase Obligation, to be Paid, Year One","description":"Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":2100000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15900000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":42500000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":28100000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":45545000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":58862000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":113953000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":134329000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":60125000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-01-31","val":125000000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2025-12-31","val":152789000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"PurchaseObligationDueInSecondYear":{"label":"Purchase Obligation, to be Paid, Year Two","description":"Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":2100000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16000000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23600000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":30000000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":42017000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5805000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":131538000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":41493000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22641000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":140807000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"PurchaseObligationDueInThirdYear":{"label":"Purchase Obligation, to be Paid, Year Three","description":"Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":2000000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2018-12-31","val":25800000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":300000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":50649000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":450000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":39107000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6265000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17296000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":126000000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"RelatedPartyTransactionRate":{"label":"Related Party Transaction, Rate","description":"Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.","units":{"pure":[{"start":"2015-05-01","end":"2015-05-31","val":0.017,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-05-01","end":"2015-05-31","val":0.017,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-05-01","end":"2015-05-31","val":0.017,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-05-01","end":"2015-05-31","val":0.017,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-05-01","end":"2015-05-31","val":0.017,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-05-01","end":"2015-05-31","val":0.017,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-05-01","end":"2015-05-31","val":0.017,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-05-01","end":"2015-05-31","val":0.017,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q2I"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":182647000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":182647000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":184649000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":184649000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":184649000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":184649000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":230000000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":230000000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":230000000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":12000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":12000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":12000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":12000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":12000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":12000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":199998000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":199998000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":199998000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":199998000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":199998000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":45992000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":45992000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":45992000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"RepaymentsOfDebtAndCapitalLeaseObligations":{"label":"Repayments of Debt and Lease Obligation","description":"Amount of cash outflow for short-term and long-term debt and lease obligation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":133000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":197000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":256000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":256000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":59000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":123000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":123000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":187000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":187000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":253000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":253000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":253000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":68000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":68000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":68000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":68000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":68000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":68000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":68000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":68000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":68000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2015-01-01","end":"2015-09-30","val":18540000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"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":"2015-01-01","end":"2015-09-30","val":18540000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":18540000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":18540000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":18540000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":21411000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":12448000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":6328000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18778000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":6330000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":25570000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":25570000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6414000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14545000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":14545000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":8131000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":8131000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24490000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":24490000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":9945000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":9945000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":38746000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":38746000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":38746000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12342000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":12342000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25274000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":25274000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":12932000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":12932000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":36890000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":36890000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":11616000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":11616000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":47955000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":47955000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":47955000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11393000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":11393000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23266000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":23266000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":11873000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":11873000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":36836000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":36836000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":13570000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":13570000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":50938000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":50938000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":50938000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16722000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":16722000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":32804000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":32804000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":16082000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":16082000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":49915000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":49915000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":17111000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":17111000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":67743000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":67743000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":67743000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17865000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":17865000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":37491000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":37491000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":19626000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":19626000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":57645000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":57645000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":20154000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":20154000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":79364000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":79364000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":79364000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24202000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":24202000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":50322000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":50322000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":26120000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":26120000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":78831000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":78831000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":28509000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":28509000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":108568000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":108568000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":108568000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33080000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":33080000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":68385000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":68385000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":35305000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":35305000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":112265000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":112265000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":43880000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":43880000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":160779000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":160779000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":160779000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":49812000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":49812000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":98719000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":98719000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":48907000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":48907000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":147341000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":147341000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":48622000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":48622000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":189970000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":189970000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":189970000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":46346000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":46346000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":46494000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":46494000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":97108000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":97108000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":50762000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":50762000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":51164000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":51164000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":137048000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":137048000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":39940000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":39940000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":40249000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":40249000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":176776000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":177937000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":177937000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":40031000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":40031000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":40990000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":41368000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-03-31","val":41368000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":41368000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":81046000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":81816000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-06-30","val":81816000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":81816000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"start":"2024-04-01","end":"2024-06-30","val":40056000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":40448000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-04-01","end":"2024-06-30","val":40448000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":40448000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":125611000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":126792000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-09-30","val":126792000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":126792000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"start":"2024-07-01","end":"2024-09-30","val":44565000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":44976000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-07-01","end":"2024-09-30","val":44976000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":44976000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":173126000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":173126000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":47888000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":95115000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":47227000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":142029000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":46914000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":190660000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2017-03-31","val":0,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2018-03-31","val":500000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2021-12-31","val":400000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2024-03-31","val":7700000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7600000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7500000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7400000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":7400000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents 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. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":200000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":200000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":200000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":500000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":0,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1283000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":1283000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":300000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":300000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":0,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":36000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":37000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":426000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":426000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":435000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":435000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":435000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":552000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":552000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2705000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":2705000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":515000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":515000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":517000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":517000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":517000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":517000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":517000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":517000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":517000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":488000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-09-30","val":488000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":498000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":498000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":498000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7659000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":7659000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7573000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":7573000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7537000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":7537000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7415000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":7415000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7249000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2017-06-30","val":0,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2018-06-30","val":500000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2014-12-31","val":-243462000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":-243462000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-243462000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":-293246000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-319232000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-340338000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":-340338000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":-340338000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-340338000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":-340338000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-355918000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-369370000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-379564000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-389338000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":-389338000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-389338000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":-389338000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":-389338000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-399988000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-411625000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-421909000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-434913000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":-434913000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":-434913000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":-434913000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":-434913000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-01-01","val":-409040000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":-409040000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-01-01","val":-409040000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-01","val":-409040000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-03-31","val":-425401000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-439734000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-451565000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-464585000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":-464585000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":-464585000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":-464585000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":-464585000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-476258000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-489678000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-504084000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-518430000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":-518430000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":-518430000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":-518430000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-518430000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-541354000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-562820000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-588361000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-617279000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":-617279000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":-617279000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":-617279000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":-617279000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-619539000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-653703000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-691403000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-736028000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":-736028000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":-736028000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":-736028000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":-736028000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-781027000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-820633000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-849360000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-860745000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":-860745000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":-860745000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-860745000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":-860745000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-886660000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-953442000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-1030053000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-1010005000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":-1010005000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":-1010005000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":-1010005000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-1013560000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":-1013560000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-1007747000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-999552000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-982998000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-988034000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":-988034000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":-988034000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":-988034000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":-988034000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-985929000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-977591000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-967782000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-964653000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":157437000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":143209000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":50521000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":200940000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":200940000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":54515000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":54515000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":112956000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":112956000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":58441000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":58441000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":175321000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":175321000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":62365000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":62365000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":244091000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":244091000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":244091000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":73185000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":73185000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":152144000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":152144000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":78959000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":78959000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":235299000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":235299000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":83155000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":83155000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":326947000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":326947000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":326947000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":94340000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":94340000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":193252000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":193252000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":98912000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":98912000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":298327000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":298327000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":105075000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":105075000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":411486000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":411486000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":411486000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":117451000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":117451000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":243872000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":243872000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":126421000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":126421000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":383766000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":383766000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":139894000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":139894000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":535404000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":535404000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":535404000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":157384000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":157384000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":324839000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":324839000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":167455000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":167455000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":500604000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":500604000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":175765000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":175765000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":685083000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":685083000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":685083000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":183174000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":183174000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":373596000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":373596000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":190422000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":190422000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":572439000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":572439000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":198843000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":198843000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":777707000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":777707000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":777707000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":205101000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":205101000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":413092000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":413092000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":207991000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":207991000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":627746000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":627746000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":214654000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":214654000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":844007000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":844007000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":210253000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":424446000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":214193000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":642406000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":217960000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":859794000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":60030000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":34616000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":17880000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":54945000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":20329000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":76880000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":76880000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23571000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":49361000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":49361000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":25790000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":25790000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":77673000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":77673000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":28312000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":28312000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":110526000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":110526000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":110526000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34796000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":34796000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":72064000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":72064000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":37268000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":37268000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":112403000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":112403000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":40339000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":40339000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":157437000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":157437000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":157437000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":45245000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":45245000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":92688000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":92688000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":47443000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":47443000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":143209000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":143209000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":50521000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":50521000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":200940000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":200940000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":200940000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":54515000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":54515000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":112956000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":112956000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":58441000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":58441000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":175321000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":175321000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":62365000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":62365000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":244091000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":244091000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":244091000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":73185000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":73185000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":152144000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":152144000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":78959000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":78959000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":235299000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":235299000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":83155000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":83155000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":326947000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":326947000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":326947000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":94340000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":94340000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":193252000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":193252000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":98912000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":98912000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":298327000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":298327000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":105075000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":105075000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":411486000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":411486000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":411486000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":117451000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":117451000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":243872000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":243872000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":126421000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":126421000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":383766000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":383766000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":139894000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":139894000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":535404000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":535404000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":157384000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":157384000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":324839000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":324839000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":167455000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":167455000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":500604000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":500604000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":175765000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":175765000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":685083000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":183174000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":183174000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":373596000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":373596000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":190422000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":190422000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":572439000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":572439000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":198843000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":198843000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":205101000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":413092000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":207991000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":627746000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":214654000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1866000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":1866000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":60772000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":60772000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":58906000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":58906000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":64454000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":64454000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3682000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3682000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":65873000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":65873000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3990000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3990000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15597000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":15597000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":11607000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":11607000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16053000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":16053000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":456000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":456000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15838000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":15838000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":152000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":152000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1061000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1061000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":909000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":909000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2351000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2351000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1290000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1290000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":27331000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":27331000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8864000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":8864000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8864000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":8864000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12675000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":12675000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":3811000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":3811000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10327000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":10327000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1151000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3837000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2686000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4457000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":620000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8119000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":8119000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4488000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":4488000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7795000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":60030000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":34616000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":17880000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":54945000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":20329000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":76880000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23571000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":49361000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":25790000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":77673000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":28312000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":110526000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34796000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":7380000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":4369000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":2393000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7259000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2890000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10834000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":10834000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4127000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9025000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":9025000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":4898000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":4898000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14095000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":14095000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":5070000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":5070000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20216000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":20216000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":20216000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6270000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":6270000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13120000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":13120000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":6850000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6850000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":20657000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":20657000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":7537000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":7537000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":30630000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":30630000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8501000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":8501000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17438000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":17438000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":8937000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":8937000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":26679000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":9241000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":37924000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8483000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17271000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":8788000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":31779000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":22565000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":11561000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":34720000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":12155000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":49007000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":49007000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13230000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27687000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":27687000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":14457000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":14457000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":43952000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":43952000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":16265000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":16265000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":67365000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":67365000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":67365000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22768000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":22768000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":44448000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":44448000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":21680000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":21680000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":65732000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":65732000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":21284000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":21284000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":90524000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":90524000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":90524000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24810000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":24810000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":51942000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":51942000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":27132000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":27132000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":80166000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":80166000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":28224000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":28224000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":111593000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":111593000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":111593000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29052000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":29052000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":60209000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":60209000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":31157000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":31157000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":90779000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":90779000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":30570000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":30570000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":123310000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":123310000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":123310000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35138000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":35138000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":73310000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":73310000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":38172000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":38172000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":113214000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":113214000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":39904000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":39904000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":157722000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":157722000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":157722000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":48145000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":48145000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":93104000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":93104000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":44959000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":44959000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":141552000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":141552000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":48448000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":48448000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":195981000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":195981000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":195981000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":54978000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":54978000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":111224000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":111224000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":56246000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":56246000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":174264000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":174264000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":63041000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":63041000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":247453000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":247453000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":247453000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":75146000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":75146000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":153180000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":153180000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":78034000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":78034000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":229148000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":229148000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":75968000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":75968000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":307409000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":307409000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":307409000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":80587000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":80587000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":80753000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":80753000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":163623000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":163623000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":83036000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":83036000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":83368000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":83368000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":239322000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":239322000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":75699000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":75699000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":75983000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":75983000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":312636000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":313661000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":313661000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":73557000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":73557000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":72805000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":73095000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-03-31","val":73095000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":73095000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":150600000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":151221000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-06-30","val":151221000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":151221000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"start":"2024-04-01","end":"2024-06-30","val":77795000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":78126000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-04-01","end":"2024-06-30","val":78126000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":78126000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":225121000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":226042000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-09-30","val":226042000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":226042000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"start":"2024-07-01","end":"2024-09-30","val":74521000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":74821000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-07-01","end":"2024-09-30","val":74821000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":74821000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":298809000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":298809000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":79400000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":158647000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":79247000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":237943000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":79296000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":317665000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2047000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1159000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":1791000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2159000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2159000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":575000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1406000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":1406000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":2833000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2833000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":10685000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":10685000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":10685000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5519000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":5519000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9160000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":9160000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":13337000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":13337000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":17316000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":17316000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":17316000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4279000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":4279000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9450000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":9450000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":14738000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":14738000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":19541000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":19541000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":19541000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6225000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":6225000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13575000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":13575000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":20999000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":20999000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":27593000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":27593000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":27593000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8634000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":8634000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19064000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":19064000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":29490000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":29490000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":40664000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":40664000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":40664000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13347000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":13347000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29793000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":29793000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":46921000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":46921000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":63888000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":63888000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":63888000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20862000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":20862000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":44676000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":44676000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":73872000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":73872000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":102579000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":102579000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":102579000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28922000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":28922000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":61333000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":61333000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":92304000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":92304000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":119902000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":119902000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":119902000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29373000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":29373000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":61068000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":61068000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":84836000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":84836000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":108081000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":111636000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":111636000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24893000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":25745000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-03-31","val":25745000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":25745000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":52302000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":54811000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-06-30","val":54811000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":54811000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"start":"2024-01-01","end":"2024-09-30","val":76896000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":80549000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-09-30","val":80549000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":80549000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":107961000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":107961000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27151000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":54732000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":81059000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":104335000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost":{"label":"Share-based Payment Arrangement, Accelerated Cost","description":"Amount of additional cost recognized for award under share-based payment arrangement from occurrence of event accelerating recognition of cost.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":3100000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3100000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6900000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6100000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2023-07-01","end":"2023-09-30","val":1200000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.52,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.49,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0.49,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.48,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.48,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.48,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.5,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.5,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.5,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.52,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.52,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.48,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.5,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.47,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0.47,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.42,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.42,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.42,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.48,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.48,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.48,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.48,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.48,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.46,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.017,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.017,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0.017,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.018,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.018,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.018,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.019,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.019,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.019,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.022,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.022,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.028,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.009,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.015,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0.015,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.015,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.015,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.015,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.012,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.012,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.012,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.018,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.018,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.024,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":"2015-06-30","val":2227350,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2321974,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2724520,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2793056,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2804883,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2725099,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2854734,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2773387,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2685963,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2613931,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2416849,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2408560,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2266261,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2255925,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2171711,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1906500,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1844721,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1736419,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1634425,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1564768,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1405646,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1312604,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1291667,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1218790,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":932126,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":915314,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":744462,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":723632,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":716270,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":604786,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":595498,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":584078,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":582638,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":425321,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":425121,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":425121,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":223232,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2015-06-30","val":4.08,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4.36,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4.33,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4.53,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4.85,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5.35,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5.6,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7.18,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8.76,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8.82,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8.9,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8.96,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9.29,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9.34,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9.2,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9.75,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9.75,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10.04,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10.09,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10.1,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10.68,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10.81,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10.8,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11.1,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-03-31","val":12.73,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12.3,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12.23,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12.26,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12.42,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12.39,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12.4,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12.38,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13.23,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13.23,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13.23,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13.38,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2013-01-01","end":"2013-12-31","val":973000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1069000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1069000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1229000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":2646000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":3472000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":3472000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":3472000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":5791000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":6409000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":6409000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":6409000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9665000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":9665000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":9665000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":19982000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":19982000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":19982000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7561000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21286000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":27406000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":39526000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":39526000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":39526000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4519000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10137000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":31337000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":39095000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":39095000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":39095000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12550000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20586000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":28826000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":49522000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":49522000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":49522000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8847000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10062000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":13148000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":20764000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":20764000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":20764000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":568000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5462000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":6204000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":6519000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":6519000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6519000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4450000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4667000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":4981000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":5013000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":5013000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4541000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4541000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":4541000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":5077000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":301604,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":231696,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":231696,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":107850,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":125988,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":186669,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":186669,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":186669,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":159444,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":283413,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":429343,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":470591,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":470591,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":470591,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":312597,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":312597,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":312597,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":134967,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":134967,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":134967,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23441,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26013,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":35664,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":39664,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":9730,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":9730,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11250,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16484,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":16484,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":18734,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":18734,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":18734,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":300,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":300,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":300,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":300,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":300,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":38,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":38,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":38,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":38,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":450,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":450,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":450,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":450,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":450,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":200,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":200,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":2089,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":1447329,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":791865,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":940903,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":978159,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":1035459,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"}]}},"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":"2014-01-01","end":"2014-12-31","val":791865,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1035459,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1035459,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":916558,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1138576,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1279034,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":1454626,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1454626,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1454626,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1304238,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1304238,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1304238,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":107850,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":107850,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":107850,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2014-12-31","val":14821000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":14821000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-06-30","val":30282000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":67866000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39363000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29337000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25351000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":44403000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20626000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":42247000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":77396000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":140086000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":149561000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":105248000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":124007000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":124007000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":85461000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":99113000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":105458000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":154816000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":154816000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":154816000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":113492000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":139567000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":162154000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":150951000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":150951000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":150951000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":150951000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":150951000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":150951000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2021-12-31","val":150951000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":131818000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":72334000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38753000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19837000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":19837000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":19837000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":19837000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":19837000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":19837000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":19837000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30366000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24555000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24276000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32115000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":32115000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":32115000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":32115000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":32115000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":32115000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22146000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18367000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16056000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16225000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":16225000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":16225000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":16225000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":16225000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5649000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4215000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2371000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":498000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":2296017,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3202335,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2013-12-31","val":3202335,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3561304,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":3561304,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":3561304,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":3561304,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2014-12-31","val":3561304,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2014Q4I"},{"end":"2015-06-30","val":4187854,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4060480,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4246525,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":4246525,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":4246525,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4246525,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4246525,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":4246525,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2015-12-31","val":4246525,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4881355,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4766320,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4520062,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4580375,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":4580375,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":4580375,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2016-12-31","val":4580375,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4684954,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":4684954,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":4684954,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":4684954,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3713179,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":3713179,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":3713179,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3713179,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":3713179,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":3713179,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":3713179,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3465033,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3137554,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2977698,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2705458,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2705458,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2705458,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2735392,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2735392,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":2735392,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":2735392,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2568776,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2404012,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2066748,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1933013,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1933013,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1933013,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1933013,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1933013,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":1933013,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":1933013,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1763007,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1653897,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1577125,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1411387,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1411387,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1411387,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1411387,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1411387,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":1411387,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2021-12-31","val":1411387,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1312604,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1291667,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1218790,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":932126,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":932126,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":932126,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":932126,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":932126,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":932126,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":932196,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":915314,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":744262,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":723632,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":716270,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":716270,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":716270,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":716270,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":716270,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":716270,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":604786,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":595498,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":584078,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":582638,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":582638,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":582638,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":582638,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":582638,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":425321,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":425121,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":425121,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":223232,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":2.62,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3.77,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2013-12-31","val":3.77,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4.62,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":4.62,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":4.62,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":4.62,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2014-12-31","val":4.62,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2014Q4I"},{"end":"2015-06-30","val":5.84,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6.04,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5.99,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":5.99,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":5.99,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5.99,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":5.99,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":5.99,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2015-12-31","val":5.99,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7.21,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7.53,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7.89,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8.2,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":8.2,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":8.2,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2016-12-31","val":8.2,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9.68,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":9.68,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":9.68,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":9.68,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10.32,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":10.32,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":10.32,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":10.32,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":10.32,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":10.32,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":10.32,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10.18,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10.17,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10.04,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10.18,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":10.18,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":10.18,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":10.1,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":10.1,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":10.1,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":10.1,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10.06,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9.79,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10.21,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10.07,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":10.07,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":10.07,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":10.07,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":10.07,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":10.07,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":10.07,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10.24,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10.24,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10.2,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10.74,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":10.74,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":10.74,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":10.74,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":10.74,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":10.74,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2021-12-31","val":10.74,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10.81,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10.8,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11.1,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12.7,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":12.7,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":12.7,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":12.7,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":12.7,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":12.7,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":12.7,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12.73,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12.3,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12.23,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12.26,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":12.26,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":12.26,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":12.26,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":12.26,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":12.26,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12.42,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12.39,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12.4,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12.38,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":12.38,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":12.38,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":12.38,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":12.38,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13.23,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13.23,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13.23,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13.38,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2015-06-30","val":29478000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":65761000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-06-30","val":24942000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42556000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20454000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"}]}},"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":"2015-06-30","val":4003678,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3905000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4018224,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4460388,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4382101,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4174837,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4250315,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"}]}},"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":"2015-06-30","val":5.71,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5.91,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-03-31","val":6.78,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7.12,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7.51,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7.83,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":1.08,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2.41,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2.41,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":3.41,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":3.61,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":3.5,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":3.5,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":3.5,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4.13,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4.53,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":4.29,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":4.43,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":4.43,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":4.43,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6.59,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":6.59,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6.59,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8.05,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":8.05,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":8.05,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12.12,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11.02,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":11.34,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":10.55,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":10.55,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":10.55,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12.5,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13.1,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":9.55,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":9.98,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":9.98,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":9.98,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8.34,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9.04,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":9.47,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":8.26,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":8.26,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":8.26,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9.71,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10.07,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":8.42,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":6.92,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":6.92,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":6.92,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10.74,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14.29,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":14.31,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":14.14,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":14.14,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":14.14,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11.42,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11.66,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":11.67,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":11.75,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":11.75,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10.1,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10.1,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":10.1,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":11.71,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":3.31,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5.45,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":5.45,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":7.78,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":7.73,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":8.33,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":8.33,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":8.33,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10.11,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10.1,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":10.69,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":9.65,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":9.65,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":9.65,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12.79,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":12.79,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":12.79,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":15.2,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":15.2,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":15.2,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12.93,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12.88,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":12.93,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":13.53,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":13.53,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":13.53,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12.47,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17.01,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":17.01,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":17.87,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":17.87,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":17.87,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7.73,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":7.73,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":7.73,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":7.73,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":7.73,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":21.15,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":21.15,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":21.15,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":21.15,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7.73,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7.73,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":7.73,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":7.73,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":7.73,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":10.88,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":10.88,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":20.17,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":5.05,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7.74,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":7.74,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":10.15,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":10.54,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":11.13,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":11.13,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":11.13,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12.96,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13.02,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":13.12,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":13.43,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":13.43,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":13.43,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13.52,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":13.52,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":13.52,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":24.44,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":24.44,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":24.44,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2015-06-30","val":20029000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42692000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29422000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23891000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21785000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":33624000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19131000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":31944000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":60169000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":109244000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":118275000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":87735000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":105901000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":76671000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":90811000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":98167000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":148339000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":112127000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":138180000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":161050000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":150414000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":131818000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":72334000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38753000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19837000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30366000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24555000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24276000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32115000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22146000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22146000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16056000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16225000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5649000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4215000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2371000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":498000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent","description":"Purchase price of common stock expressed as a percentage of its fair value.","units":{"pure":[{"start":"2017-01-01","end":"2017-09-30","val":0.85,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.85,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.85,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0.85,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.85,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.85,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.85,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":0.85,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0.85,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.85,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.85,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0.85,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0.85,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.85,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.85,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0.85,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0.85,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.85,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.85,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0.85,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0.85,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.85,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.85,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.85,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":0.85,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.85,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.85,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0.85,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.85,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.85,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.85,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":0.85,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0.85,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2018-01-30","val":22,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-30","val":22,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-01-30","val":22,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2016-12-31","val":18779000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":18779000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":18779000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":18779000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":18779000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28561000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31213000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34825000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39178000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":39178000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":39178000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":39178000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":39178000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-01-01","val":39178000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":39178000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-01-01","val":39178000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-01","val":39178000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-03-31","val":29630000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13983000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":140633000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":159210000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":159210000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":159210000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":159210000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":159210000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":161600000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":119138000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":131815000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":116158000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":116158000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":116158000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":116158000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":116158000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36384000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36313000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":81209000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":138839000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":138839000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":138839000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":138839000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":138839000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":101996000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":114284000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":77145000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58850000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":58850000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":58850000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":58850000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":58850000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":93155000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":76244000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":83231000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":84162000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":84162000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":84162000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":84162000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":84162000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":56483000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":107573000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":139434000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":169544000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":169544000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":169544000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":169544000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":169544000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":213001000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":205671000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":221122000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":187025000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":187025000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":187025000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":187025000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":187025000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":202011000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250410000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":276515000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":228006000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":149000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":149000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":286000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":286000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":137000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":137000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":998000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":998000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":323000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":323000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1140000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1140000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":290000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":290000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":514000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":514000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":224000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":224000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":815000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":815000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":301000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":301000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1033000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1033000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":165000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":165000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":319000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":319000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":154000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":154000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":479000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":479000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":160000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":160000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":773000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":773000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":391000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":391000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":854000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":854000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":463000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":463000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1315000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1315000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":461000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":461000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1820000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1820000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":324000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":637000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":313000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":959000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":322000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1259000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1259000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":951000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":951000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1874000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2012-12-31","val":-111906000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-161021000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2013-12-31","val":-161021000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-246862000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":-246862000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-246862000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":-246862000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2014-12-31","val":-246862000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2014Q4I"},{"end":"2015-06-30","val":-296640000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":52458000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":68075000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":68075000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":68075000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":68075000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":68075000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":68075000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2015-12-31","val":68075000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":60615000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":51146000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":47646000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42038000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":42038000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":42038000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":42038000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":42038000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":42038000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2016-12-31","val":42038000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":37857000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34627000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31766000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24153000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":24153000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":24153000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":24153000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":24153000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":24153000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2017-12-31","val":24153000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":24153000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2017-12-31","val":24153000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":24153000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-01-01","val":50026000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":50026000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-01-01","val":50026000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-01","val":50026000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-03-31","val":73922000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":73922000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-03-31","val":73922000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":69543000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":69543000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-06-30","val":69543000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2I"},{"end":"2018-09-30","val":93101000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":93101000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":87319000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":87319000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":87319000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":87319000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":87319000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":87319000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":87319000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":87319000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":87319000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":87319000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":88851000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2019-03-31","val":88851000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-03-31","val":88851000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-03-31","val":88851000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":87524000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":87524000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-06-30","val":87524000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-06-30","val":87524000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":86175000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":86175000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":83168000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":83168000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":83168000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":83168000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":83168000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":83168000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":83168000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":83168000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":83168000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":83168000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":76300000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":76300000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-31","val":76300000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":76300000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":90688000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":90688000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":90688000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":90688000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":85353000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":85353000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":71536000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":71536000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":71536000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":71536000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":71536000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":71536000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":71536000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":71536000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":71536000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":71536000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-81225000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":-81225000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-31","val":-81225000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-03-31","val":-81225000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-95395000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":-95395000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-06-30","val":-95395000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-06-30","val":-95395000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-105003000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":-105003000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-125995000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":-125995000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":-125995000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":-125995000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":-125995000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":-125995000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":-125995000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":-125995000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2021-12-31","val":-125995000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2021-12-31","val":-125995000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-136551000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":-136551000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-03-31","val":-136551000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":-136551000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-148155000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":-148155000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-06-30","val":-148155000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":-148155000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-142284000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":-142284000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-120074000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":-120074000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":-120074000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-120074000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":-120074000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":-120074000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":-120074000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":-120074000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":-120074000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":-120074000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-110172000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":-110172000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":-110172000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-03-31","val":-110172000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-111022000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":-111022000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-06-30","val":-111022000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-06-30","val":-111022000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-161645000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-09-30","val":-161645000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-118179000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":-118179000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":-118179000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":-118179000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-118179000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":-118179000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":-118179000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":-118179000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":-118179000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-86449000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":-86449000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":-86391000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-03-31","val":-86391000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-52920000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":-52920000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":-52608000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-06-30","val":-52608000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-6304000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":-5137000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17711000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":17711000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":17711000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":17711000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":17711000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52722000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":52722000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":90447000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-30","val":90447000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":127216000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":154730000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":99000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":99000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":99000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":99000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":27481000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":27481000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":27481000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"end":"2018-01-30","val":5950000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-30","val":5950000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-01-30","val":5950000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-30","val":5950000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-01-30","val":5950000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":239407,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":201200,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":201200,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":206503,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":352995,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":385328,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":385238,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":385328,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":122284,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":335368,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":576154,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":650185,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":650185,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":650185,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":887062,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":887062,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":887062,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":944658,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":944658,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":944658,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":224705,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":549612,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":699817,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":968057,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":968057,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":968057,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":125432,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":284962,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":652160,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":783645,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":783645,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":783645,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":170006,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":278816,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":355588,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":521326,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":521326,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":521326,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":98783,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":119720,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":192559,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":479223,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":479223,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":479223,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16812,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":187864,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":208494,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":215856,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":215856,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":215856,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":111034,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":120322,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":131742,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":133182,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":133182,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":157317,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":157317,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":157317,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":357317,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":31975000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":31975000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":31975000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1268000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":1589000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":755000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":755000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":755000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":2632000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":246659000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":246659000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":246659000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2021-01-01","end":"2021-03-31","val":-2698000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2698000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2698000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-2698000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2698000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-2698000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-3065000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-3065000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-3065000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-3000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-3000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-3000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-3000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-3000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-3000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-3000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3724000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":3724000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":3724000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2914000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2914000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2914000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1632000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1632000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":3637000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":2005000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3637000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3637000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3637000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2634000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":2634000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2634000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":2634000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":5521000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":5521000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2887000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2887000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5521000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":5521000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":5521000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3346000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3346000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3346000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":3346000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":7082000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":7082000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3736000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3736000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7082000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":7082000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":7082000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4467000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4467000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4467000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":4467000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":9276000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":9276000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":4809000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4809000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9276000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":9276000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":9276000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5710000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":5710000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5710000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":5710000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":11943000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":11943000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":6233000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":6233000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11943000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":11943000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":11943000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6174000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":6174000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6174000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":6174000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":11323000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":11323000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":5149000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":5149000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11323000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":11323000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":11323000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5046000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":5046000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5046000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":5046000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":9246000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":9246000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":4201000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4201000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9246000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":9246000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4446000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4446000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":7703000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":3257000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7703000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2015-01-01","end":"2015-12-31","val":112275000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":112275000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":112275000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2018-01-01","end":"2018-03-31","val":30907000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30907000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":30907000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":30907000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":30907000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":30907000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Forfeitures","description":"Value of stock related to Restricted Stock Awards forfeited during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":257000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":489000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":489000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":26910000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":26910000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":26910000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":26910000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":26910000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2020-01-01","end":"2020-06-30","val":27255000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":27255000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":27255000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":27255000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":27255000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":27255000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":27255000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":27255000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":27255000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":76020000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":76020000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":76020000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":76020000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":76020000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":76020000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":76020000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":76020000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":76020000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2023-01-01","end":"2023-09-30","val":36570000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":36570000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":36570000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":36570000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":36570000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":36570000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":36570000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"}]}},"TemporaryEquityAccretionToRedemptionValueAdjustment":{"label":"Temporary Equity, Accretion to Redemption Value, Adjustment","description":"Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":27642000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":15464000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-06-30","val":35061000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":23788000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2015-12-31","val":0,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"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":"2014-12-31","val":401626,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":401626,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":401626,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":401626,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":401626,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":401626,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":401626,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":401626,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":401626,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":401626,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":401626,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":448629,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":448629,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":464054,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":464054,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":464054,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":464054,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":464054,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":469029,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":473588,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":480198,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":486808,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":486808,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":486808,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":486808,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":486808,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":486808,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":486808,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":486808,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":486808,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":486808,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":486808,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":486808,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":486808,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":486808,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":486808,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":486808,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":486808,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":486808,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":486808,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":486808,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":486808,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":486808,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":486808,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":486808,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":486808,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":486808,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":486808,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":486808,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":486808,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":486808,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":486808,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":486808,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":486808,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":486808,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":486808,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","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":[{"start":"2016-04-01","end":"2016-06-30","val":47003,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":47003,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2017-01-01","end":"2017-03-31","val":4975,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9534,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":16144,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"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":"2014-12-31","val":3526000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":3526000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":3526000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":3526000,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3526000,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3526000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":3526000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3526000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3526000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":3526000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3526000,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4154000,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4154000,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4391000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":4391000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":4391000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":4391000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":4391000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4457000,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4531000,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4645000,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4764000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":4764000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4764000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":4764000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":4764000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-01-01","val":4764000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":4764000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-01-01","val":4764000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-01","val":4764000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-03-31","val":4764000,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4764000,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4764000,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4764000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":4764000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":4764000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":4764000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":4764000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4764000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4764000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4764000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4764000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":4764000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4764000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":4764000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":4764000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4764000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4764000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4764000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4764000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":4764000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4764000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":4764000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":4764000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4764000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4764000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4764000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4764000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":4764000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":4764000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4764000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4764000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"}]}},"TreasuryStockValueAcquiredParValueMethod":{"label":"Treasury Stock, Value, Acquired, Par Value Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3526000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":3526000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2013-12-31","val":35000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":35000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":35000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":141000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":141000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":141000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":388000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":388000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":388000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":29000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":29000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":12000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5041000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":5041000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5041000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5000000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":5041000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9876000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":9876000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9674000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2017-01-01","end":"2017-12-31","val":343000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":343000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":106000,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":106000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":247000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2024-01-01","end":"2024-12-31","val":4520000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"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":"2016-01-01","end":"2016-12-31","val":247000,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"},{"start":"2021-01-01","end":"2021-12-31","val":5041000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":315000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":113000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":16000,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":16000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":17000,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":17000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"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":417000,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":417000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1009000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1009000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":592000,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":592000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2407000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":2407000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":894000,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":894000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3388000,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":3388000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":922000,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":922000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2289000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2289000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1367000,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1367000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3471000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3471000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1181000,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1181000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4870000,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":4870000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1463000,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1463000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2780000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2780000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1317000,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1317000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4432000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":4432000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1652000,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1652000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5982000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5982000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2385000,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2385000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4532000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":4532000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2147000,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2147000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6716000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":6716000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":2184000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2184000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8941000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":8941000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2289000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4460000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2171000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6141000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1681000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8219000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":8219000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8825000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":8825000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9009000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2014-01-01","end":"2014-09-30","val":12757054,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":27651192,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":19544759,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":33020484,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2019-01-01","end":"2019-12-31","val":48731791,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":50411508,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":50695706,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":50707553,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":51293210,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":51036824,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":51036824,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":52904881,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":54169464,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":54169464,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":55392383,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":55392383,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":54743538,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":54743538,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":55976671,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":55976671,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":55270998,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":55270998,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":55270998,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":57724821,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":57724821,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":57983790,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":57983790,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":58239958,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":58239958,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":58229872,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":58229872,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":58730651,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":58730651,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":58552065,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":58552065,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":58552065,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":59888119,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":59888119,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":60180954,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":60180954,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":60470396,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":60470396,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":60506082,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":60506082,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":61065157,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":61065157,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":60756087,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":60756087,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":60756087,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":74021704,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":74021704,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":74135121,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":74135121,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":74250360,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":74250360,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":74225110,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":74225110,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":74537085,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":74537085,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":63183651,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":63183651,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":64224415,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":64462318,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":64696992,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":64691079,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":65181941,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":65001955,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":12549266,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":12740052,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":12762938,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":12770916,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":12770916,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12642188,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12693900,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":12693900,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":12745051,"accn":"0001193125-15-296245","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":12745051,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19544759,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":33020484,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":24740480,"accn":"0001193125-16-500210","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":24740480,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":24740480,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":40547669,"accn":"0001193125-16-587952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":40547669,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40805641,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":40805641,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":41063613,"accn":"0001193125-16-676800","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":41063613,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":41033080,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":41033080,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":41482173,"accn":"0001193125-16-765263","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":41482173,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":41248473,"accn":"0001193125-17-076894","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":41248473,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":41248473,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":42016831,"accn":"0001628280-17-005356","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":42016831,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":42395450,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":42395450,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":42681287,"accn":"0001628280-17-008341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":42681287,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":42693212,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":42693212,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":43279025,"accn":"0001560327-17-000003","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":43279025,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":42952950,"accn":"0001560327-18-000032","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":42952950,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":42952950,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":45210250,"accn":"0001560327-18-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":45210250,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":45746513,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":45746513,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":46279947,"accn":"0001560327-18-000103","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":46279947,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":46139978,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":46139978,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":46914077,"accn":"0001560327-18-000140","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":46914077,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":46456825,"accn":"0001560327-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":46456825,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":46456825,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":47827939,"accn":"0001560327-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":47827939,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":48141474,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":48141474,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":48451562,"accn":"0001560327-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":48451562,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":48437686,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":48437686,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":49020449,"accn":"0001560327-19-000150","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":49020449,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":48731791,"accn":"0001560327-20-000046","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":48731791,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":50127310,"accn":"0001560327-20-000076","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":50127310,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":50411508,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":50695706,"accn":"0001560327-20-000136","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":50707553,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":51293210,"accn":"0001560327-20-000180","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":51036824,"accn":"0001560327-21-000043","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":52904881,"accn":"0001560327-21-000071","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"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":"2014-01-01","end":"2014-09-30","val":12757054,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":12790450,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":19544759,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":33020484,"accn":"0001193125-15-376069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2019-01-01","end":"2019-12-31","val":48731791,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":50411508,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":50695706,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":50707553,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":51293210,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":51036824,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":51036824,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":52904881,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":54169464,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":54169464,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":55392383,"accn":"0001560327-21-000133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":55392383,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":54743538,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":54743538,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":55976671,"accn":"0001560327-21-000169","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":55976671,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":55270998,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":55270998,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":55270998,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":57724821,"accn":"0001560327-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":57724821,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":57983790,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":57983790,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":58239958,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":58239958,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":58229872,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":58229872,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":58730651,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":58730651,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":58552065,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":58552065,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":58552065,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":59888119,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":59888119,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":60180954,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":60180954,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":60470396,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":60470396,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":60506082,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":60506082,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":61065157,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":61065157,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":60756087,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":60756087,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":60756087,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":61907808,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":61907808,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":62201182,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":62201182,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":62496289,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":62496289,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":62389482,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":62389482,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":62898078,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":62898078,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":62607583,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":62607583,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":63835945,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":64140087,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":64441000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":64404649,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":64967114,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":64727551,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"DepositContractsAssets":{"label":"Deposit Contracts, Assets","description":"Carrying amount of assets as of the balance sheet date pertaining to amounts paid by the insured (including a ceding company) under insurance or reinsurance contracts for which insurance risk is not transferred.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.112,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.112,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.112,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.078,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.078,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0.078,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.034,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-0.034,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-0.034,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.134,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-0.134,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"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":"2019-03-15","val":110822,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q1I"},{"end":"2019-09-15","val":74221,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q3I"},{"end":"2020-03-15","val":101806,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-03-15","val":101806,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q1I"},{"end":"2020-09-15","val":131585,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-09-15","val":131585,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q3I"},{"end":"2021-03-15","val":147837,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-03-15","val":147837,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-03-15","val":147837,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q1I"},{"end":"2021-09-15","val":73676,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-09-15","val":73676,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-09-15","val":73676,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q3I"},{"end":"2022-03-15","val":80747,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-03-15","val":80747,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-03-15","val":80747,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q1I"},{"end":"2022-09-15","val":218314,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-09-15","val":218314,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-09-15","val":218314,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q3I"},{"end":"2023-03-15","val":177886,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-03-15","val":177886,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-03-15","val":177886,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q1I"},{"end":"2023-09-15","val":152419,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-09-15","val":152419,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-09-15","val":152419,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q3I"},{"end":"2024-03-15","val":147445,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-03-15","val":147445,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q1I"},{"end":"2024-09-13","val":144445,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-09-13","val":144445,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q3I"},{"end":"2025-03-14","val":186793,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q1I"},{"end":"2025-09-15","val":198074,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q3I"}]}},"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":"2020-03-15","val":32.87,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q1I"},{"end":"2020-05-31","val":32.87,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q2I"},{"end":"2020-09-15","val":28.39,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-09-15","val":28.39,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q3I"},{"end":"2022-09-15","val":45.31,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-09-15","val":45.31,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-09-15","val":45.31,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q3I"},{"end":"2023-03-15","val":34.71,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-03-15","val":34.71,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-03-15","val":34.71,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q1I"},{"end":"2023-09-15","val":33.78,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-09-15","val":33.78,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-09-15","val":33.78,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q3I"},{"end":"2024-09-13","val":29.08,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-09-13","val":29.08,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q3I"},{"end":"2025-03-14","val":23.79,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q1I"},{"end":"2025-09-15","val":16.52,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q3I"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Expense","description":"Amount of interest expense for an underpayment of income taxes.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001560327-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"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":486808,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":486808,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":486808,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":486808,"accn":"0001560327-22-000084","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":486808,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":486808,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":486808,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":486808,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":486808,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":486808,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":569579,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":569579,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":569579,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":569579,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":569579,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":569579,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":569579,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":569579,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":569579,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":569579,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":569579,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":570255,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":570255,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":570255,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":570255,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":570255,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":570255,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":570255,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":570255,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":570255,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":4764000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":4764000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-09-30","val":4764000,"accn":"0001560327-22-000098","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4764000,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":4764000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":4764000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":4764000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":4764000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4765000,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4765000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4765000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4765000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":4765000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":4765000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":4765000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4765000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4765000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4765000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4765000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4765000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":4765000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":4765000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":4765000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":4765000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4765000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4765000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4765000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4765000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001560327-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001560327-23-000028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"}]}},"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":"2023-01-01","end":"2023-06-30","val":34612000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"}]}},"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":"2023-06-30","val":20400000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":3200000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3200000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3500000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":3500000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":20200000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":20200000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":22200000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":22200000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":22200000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":22200000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2022-01-01","end":"2022-06-30","val":33000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":33000,"accn":"0001560327-23-000061","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2025-01-01","end":"2025-12-31","val":126000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":15318000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":18463000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3441000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3574000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"}]}},"RestructuringAndRelatedCostExpectedCostRemaining1":{"label":"Restructuring and Related Cost, Expected Cost Remaining","description":"Amount of expected cost remaining for the specified restructuring cost.","units":{"USD":[{"end":"2023-09-30","val":3500000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"}]}},"RestructuringAndRelatedCostIncurredCost":{"label":"Restructuring and Related Cost, Incurred Cost","description":"Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.","units":{"USD":[{"start":"2023-07-01","end":"2023-09-30","val":20000000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":19996000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":19996000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":19996000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":19996000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":22227000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":22227000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":22227000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":190000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":190000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":0,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-09-30","val":4678000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3764000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":3764000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3764000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":133000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"RestructuringReserveAccrualAdjustment1":{"label":"Restructuring Reserve, Accrual Adjustment","description":"Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":4700000,"accn":"0001560327-23-000076","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":3800000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":3800000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001560327-24-000050","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"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":"2023-12-31","val":112000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":112000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2025-12-31","val":1004000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2022-12-31","val":16626000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12894000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":12894000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12868000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":12868000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":12868000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":12868000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":12868000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10092000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15955000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15208000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20232000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"PurchaseObligation":{"label":"Purchase Obligation","description":"Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.","units":{"USD":[{"end":"2023-12-31","val":185700000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":100062000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":715013000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001560327-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":10982000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":5490000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":2773000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":62005000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":56515000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":64700000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":64700000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2670000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5343000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":5343000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2673000,"accn":"0001560327-24-000093","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2673000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8180000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":8180000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2837000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2837000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10963000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":10963000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2654000,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5281000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":2627000,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7866000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":2585000,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10436000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"BusinessCombinationConsiderationTransferredLiabilitiesIncurred":{"label":"Business Combination, Consideration Transferred, Liabilities Incurred","description":"Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.","units":{"USD":[{"end":"2024-07-03","val":12055000,"accn":"0001560327-24-000106","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q2I"}]}},"CapitalizedComputerSoftwareImpairments1":{"label":"Capitalized Computer Software, Impairments","description":"Amount of impairment loss from capitalized computer software costs.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3500000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":700000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries":{"label":"Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries","description":"Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of foreign subsidiaries.","units":{"USD":[{"end":"2024-12-31","val":100000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"EffectiveIncomeTaxRateReconciliationGiltiPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.035,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.035,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.17,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"TaxCreditCarryforwardValuationAllowance":{"label":"Tax Credit Carryforward, Valuation Allowance","description":"Amount of valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from tax credit carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2024-12-31","val":4200000,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"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":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":315000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":576068,"accn":"0001560327-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2024-01-01","end":"2024-03-31","val":11183611,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11183611,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":11183611,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11183611,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":11183611,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001560327-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001560327-25-000050","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001560327-25-000062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2024-12-31","val":224395000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":413993000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2024-12-31","val":12422000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8864000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":187000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.006,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationGiltiAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":5128000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2025-01-01","end":"2025-12-31","val":0.008,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.487,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2025-01-01","end":"2025-12-31","val":0.025,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.007,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, 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 research tax credit.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.085,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"ForeignCurrencyContractAssetFairValueDisclosure":{"label":"Foreign Currency Contract, Asset, Fair Value Disclosure","description":"Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps.","units":{"USD":[{"end":"2024-12-31","val":96000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1868000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"ForeignCurrencyContractsLiabilityFairValueDisclosure":{"label":"Foreign Currency Contracts, Liability, Fair Value Disclosure","description":"Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into.","units":{"USD":[{"end":"2024-12-31","val":1415000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":559000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeTaxPaidForeignAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":5474000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1915000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":-27430000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2025-01-01","end":"2025-12-31","val":6338000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2025-01-01","end":"2025-12-31","val":253000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2025-01-01","end":"2025-12-31","val":816000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":2400000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, 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 income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":218000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, 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 research tax credit.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":2578000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2025-10-30","val":5500000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q3I"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2025-12-31","val":5500000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"LossContingencyAccrualProvision":{"label":"Loss Contingency Accrual, Provision","description":"Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":400000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5500000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-2400000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-30200000,"accn":"0001560327-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}}}}}