{"cik":1579214,"entityName":"Emerald Holding, 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":"2017-05-24","val":72202207,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q2I"},{"end":"2017-08-09","val":72202207,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-10-31","val":72212769,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-02-19","val":72779195,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2018-05-07","val":72833524,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-08-06","val":73052173,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-11-06","val":73204118,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-02-15","val":71839226,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2019-04-29","val":71850712,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-07-29","val":71981549,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-10-31","val":71417658,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2020-02-10","val":71375631,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-05-01","val":71441518,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-08-03","val":71480252,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-10-30","val":71440680,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2021-02-18","val":72373230,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-02-18","val":72373230,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2021-04-27","val":72099414,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-04-27","val":72099414,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-07-28","val":71238094,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-07-28","val":71238094,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-11-04","val":70133463,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-02-22","val":70348538,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-05-04","val":70130484,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-05-04","val":70130484,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-08-04","val":69115769,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-10-31","val":67609466,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-03-10","val":67881615,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2023Q1I"},{"end":"2023-05-01","val":62870768,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-07-31","val":62876864,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-11-02","val":62892423,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2024-02-29","val":63030742,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2024Q1I"},{"end":"2024-05-03","val":203836641,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-08-05","val":203927001,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-10-28","val":202984486,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2025-03-12","val":200046674,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2025Q1I"},{"end":"2025-04-30","val":198858849,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2025-07-31","val":197972894,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-10-29","val":197807355,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2026-03-11","val":197908778,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2017-06-30","val":392872312.5,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q2I"},{"end":"2018-06-30","val":525123252,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q2I"},{"end":"2019-06-30","val":277476514,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q2I"},{"end":"2020-06-30","val":75136193,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-06-30","val":75136193,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q2I"},{"end":"2021-06-30","val":129200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q2I"},{"end":"2022-06-30","val":88300000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q2I"},{"end":"2023-06-30","val":61800000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q2I"},{"end":"2024-06-30","val":105800000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q2I"},{"end":"2025-06-30","val":60700000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsAndOtherReceivablesNetCurrent":{"label":"Accounts and Other Receivables, Net, Current","description":"Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":57576000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2016-12-31","val":57576000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":57576000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":57600000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":84845000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":70031000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":96228000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":62700000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":62700000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":62700000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":62700000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":62700000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":103800000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":79300000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":85900000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":62700000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":62700000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":62700000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":62700000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":62700000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":94100000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":75300000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":76300000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60100000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":60100000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":60100000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":60100000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":60100000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":60100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":61000000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":51900000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40400000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30700000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":30700000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":30700000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":30700000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":30700000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":30700000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":30700000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":30700000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":42300000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":42300000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41600000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":41600000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38900000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":46400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":46400000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":46400000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-12-31","val":46400000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":46400000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":46400000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":86200000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":86200000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":79700000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":82800000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":74900000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":74900000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":74900000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":74900000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":74900000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":104800000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":92200000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":78600000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":85200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":85200000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":85200000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":85200000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":85200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":123100000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":93900000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":86400000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":82500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":82500000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":82500000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":82500000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":82500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":121700000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":102000000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":95300000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":99000000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"AccountsPayableAndOtherAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Other Accrued Liabilities, Current","description":"Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":28234000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2016-12-31","val":28234000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":28234000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":28200000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43499000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36446000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":44191000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25000000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":25000000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":25000000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":25000000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":25000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41700000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31400000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35200000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30500000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":30500000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":30500000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":30500000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":30500000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44400000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32400000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40200000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22200000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":22200000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":22200000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":22200000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":22200000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":22200000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34500000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32700000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21400000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31100000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":31100000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":31100000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":31100000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":31100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":31100000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":31100000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":31100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28600000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":28600000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34100000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":34100000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":54100000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":51800000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":46700000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":48300000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-12-31","val":48300000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":48300000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":48300000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":54000000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":60700000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":66200000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":65000000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":58100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":58100000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":58100000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":58100000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":58100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54700000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50200000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":46200000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":46600000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":46600000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":46600000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":46600000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":46600000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":61100000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48300000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46300000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40700000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":40700000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":40700000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":40700000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":40700000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":61000000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":49600000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43900000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43700000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"AccountsPayableTradeCurrent":{"label":"Accounts Payable, Trade, Current","description":"Carrying value as of the balance sheet date of obligations 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":"2016-12-31","val":3812000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2016-12-31","val":3812000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3812000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":3800000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3616000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8094000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6688000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5300000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":5300000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5300000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5300000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5300000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1700000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3300000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8900000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3400000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":3400000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":3400000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3400000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":3400000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7100000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6200000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6400000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5700000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":5700000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5700000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":5700000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":5700000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":5700000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11200000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5800000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5400000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3800000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":3800000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":3800000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":3800000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":3800000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":3800000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":3800000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":3800000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3100000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":3100000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3200000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":3200000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12400000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12000000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":12000000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":12000000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-12-31","val":12000000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":12000000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":12000000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12000000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":12000000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15300000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16800000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20400000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":20400000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":20400000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":20400000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":20400000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17500000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18600000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12700000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":24100000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":24100000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":24100000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":24100000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14200000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12100000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19000000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17300000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":17300000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":17300000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":17300000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13400000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13800000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-12-31","val":15700000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2016-12-31","val":49900000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":49300000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":49300000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":49800000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":49800000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":53000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":53000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":53000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25600000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":25600000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":25600000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":42200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":42200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":53300000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":53300000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":54700000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":54700000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":57500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":57500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":76000000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2016-12-31","val":2794000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2016-12-31","val":2794000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2794000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":2700000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3009000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3220000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3427000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3600000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":3600000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3600000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3600000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3600000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3800000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4100000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4300000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4100000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":4100000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":4100000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":4100000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":4100000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4400000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4200000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4300000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4600000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":4600000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4600000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":4600000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":4600000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":4600000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4900000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5100000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5400000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5700000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":5700000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":5700000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":5700000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":5700000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":5700000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":5700000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":5700000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6100000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":6100000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6400000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":6400000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6800000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5900000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":5900000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5900000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-12-31","val":5900000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5900000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":5900000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6200000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":6200000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6500000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7200000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3600000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":3600000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":3600000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":3600000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":3600000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4000000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4200000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4500000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4700000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":4700000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":4700000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":4700000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":4700000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4900000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5200000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5200000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5400000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":5400000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":5400000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":5400000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":5400000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5500000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5800000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6000000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6300000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1":{"label":"Accumulated Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and Equipment","description":"Amount of decrease in accumulated depreciation, depletion and amortization as a result of sale or disposal of property, plant and equipment.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":4000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":4000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"}]}},"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":"2019-03-31","val":693100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":696700000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":698400000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":701100000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":701100000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":701100000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":701100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":697900000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":950500000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":698900000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1082900000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-09-30","val":693800000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1088300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":1088300000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1088300000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":690700000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":690700000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":690700000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":690700000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":690700000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1090000000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":683900000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1088800000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":673900000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":661800000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":653200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":653200000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":653200000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-12-31","val":653200000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":653200000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":653200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":645200000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":645200000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":634000000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":619700000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":610300000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":610300000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":610300000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":610300000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":610300000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":585500000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":577000000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":568100000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":559200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":559200000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":559200000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":559200000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":559200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":550000000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1049700000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1044300000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1034000000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1034000000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":1034000000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":1034000000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1034000000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1024900000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1018100000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1017700000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1016400000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2016-12-31","val":510334000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2016-12-31","val":510334000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":510334000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":510300000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":511068000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":670570000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":671316000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":677100000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":677100000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":677100000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":677100000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":677100000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":680900000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":684800000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":687100000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":689700000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":689700000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":689700000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":689700000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":689700000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":693100000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":696700000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":698400000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":701100000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":701100000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":697900000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"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":"2020-01-01","end":"2020-06-30","val":-100000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-04-01","end":"2020-06-30","val":-100000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-7100000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-7000000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-15600000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-15600000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-17300000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-06-30","val":-17300000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-8800000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":-8800000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-26300000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-26300000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-9000000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-9000000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-35600000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-35600000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-35600000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-9200000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-9200000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":-9200000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-18800000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-18800000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-9600000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-9600000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-28700000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-28700000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-9900000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-9900000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-38800000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-38800000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":-38800000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10100000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-10100000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-20500000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-20500000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-10400000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-10400000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-31200000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-31200000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-10700000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-10700000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-42000000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-42000000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-42000000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10700000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-10700000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-12700000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-12700000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-2000000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-2000000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-12700000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-12700000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-12700000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-12700000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":100000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":300000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":500000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":500000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":500000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":500000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":500000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2016-12-31","val":693000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2016-12-31","val":693000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":693000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":700000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":736000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":523000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":589000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":800000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":800000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":800000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":800000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":800000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":800000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":600000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":700000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":900000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":900000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":900000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":900000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":900000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1100000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1300000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":700000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":700000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":700000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":700000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":700000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":700000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":700000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":800000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":600000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1100000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":1100000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1100000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1100000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":1100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":1100000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":1100000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":800000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":800000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":900000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":900000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":900000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1200000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1200000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-12-31","val":1200000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1200000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1300000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":1300000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1400000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1500000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1500000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1500000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1500000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1500000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":1500000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1500000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1500000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1600000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1400000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":1400000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1400000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1400000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":1400000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1500000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1600000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1600000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1600000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1600000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":1600000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":1600000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1600000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1900000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2100000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2600000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3900000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"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":"2015-01-01","end":"2015-12-31","val":4700000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1040000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2796000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1756000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3826000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1030000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5200000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":5200000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":912000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":900000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3854000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3800000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2943000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2900000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4227000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":4100000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":372000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":400000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4600000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4600000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":4600000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":700000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":700000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1300000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1300000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":400000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":400000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":700000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":700000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":400000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":400000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1400000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1400000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":1400000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":1400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":400000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":400000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":400000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":700000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":700000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":700000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-04-01","end":"2020-06-30","val":400000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":400000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":400000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1100000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":1100000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":400000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":400000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":800000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":800000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-06-30","val":800000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":400000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":400000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":400000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1100000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1100000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1500000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1500000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1500000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":600000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":600000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":300000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":300000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":300000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":300000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":400000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":400000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":900000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":900000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":500000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":500000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1900000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":1900000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1100000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1100000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2200000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":2200000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":1100000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1100000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3300000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":3300000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1100000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1100000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4300000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":4300000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":700000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":300000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1200000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":200000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1400000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2015-01-01","end":"2015-12-31","val":37900000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9800000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19500000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":9700000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":29300000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":9800000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":39300000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":39300000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10400000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":10400000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21000000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":21000000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10600000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10600000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":31600000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":31600000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":10600000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":10600000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":42300000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":42300000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":42300000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11200000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":11200000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22300000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":22300000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":11100000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":11100000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":33500000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":33500000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":11200000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":11200000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":45800000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":45800000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":45800000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":45800000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12900000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":12900000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25800000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":25800000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":12900000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":12900000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":38500000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":38500000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":12700000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":12700000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":51000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":51000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":51000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":51000000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12500000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":12500000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":12500000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24400000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":24400000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":24400000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-04-01","end":"2020-06-30","val":11900000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":11900000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":11900000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":36200000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":36200000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":11800000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":11800000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":47300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":47300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":47300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":47300000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11500000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":11500000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":11500000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":11500000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23300000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":23300000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-06-30","val":23300000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":11800000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":11800000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":11800000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":35100000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":35100000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":11800000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":11800000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":46200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":46200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":46200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14000000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":14000000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":14000000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27700000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":27700000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":13700000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":13700000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":41700000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":41700000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":14000000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":14000000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":56100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":56100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":56100000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13200000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":13200000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25900000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":25900000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":12700000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":12700000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":34400000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":34400000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":8500000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":8500000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":44000000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":44000000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":44000000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6900000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":6900000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13600000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":13600000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":6700000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":6700000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20400000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":20400000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":6800000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":6800000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":27300000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":27300000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6200000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13600000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":7400000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":22000000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":8400000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":30100000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2015-01-01","end":"2015-12-31","val":3666000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1726000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1701000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":7182000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1652000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1653000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1691000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1691000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":37000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":37000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":23000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":7127000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":7127000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":45000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":45000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":45000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":45000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":63000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":63000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":63000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1118000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1118000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":952000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":952000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":952000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":952000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1748000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":952000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1927000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":952000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1609000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1609000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1609000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":1609000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3605000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":3605000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3777000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":3777000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":3777000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":3777000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5131000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":5131000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":5332000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":5332000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4996000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":4996000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":4996000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":4996000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8208000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":8208000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":8208000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5957000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":5957000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":5957000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-04-01","end":"2020-06-30","val":5978000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5978000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":5978000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5650000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":5650000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":5651000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":5651000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5196000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":5196000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":5196000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5196000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14848000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":14848000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":14848000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":14848000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16228000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":16228000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-06-30","val":16228000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":16221000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":16221000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":16221000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14911000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":14911000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1259000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1259000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15023000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":15023000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":15023000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15418000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":15418000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":15418000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15219000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":15219000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":15261000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":15261000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14814000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":14814000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":14455000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":14455000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14858000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":14858000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":14858000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21169000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":21169000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20847000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":20847000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":20847000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":20847000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":20410000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":20410000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":20325000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":20325000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":19704000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":19704000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":19704000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8667000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":8667000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7857000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":7857000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":7786000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":7786000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7717000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":7717000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":10210000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":10210000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10082000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":10082000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17985000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16082000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":9713000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9649000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":9646000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9754000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2016-12-31","val":1572519000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2016-12-31","val":1572519000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1572519000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1572500000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1625086000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1611458000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1628030000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1637900000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1637900000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1637900000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1637900000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1637900000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1676200000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1649400000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1653100000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1580000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":1580000000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1580000000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1580000000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1580000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1598900000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":1598900000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1571400000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":1571400000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1534300000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":1534300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1471700000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":1471700000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1471700000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1471700000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":1471700000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":1471700000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":861100000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":836900000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1043500000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":1019300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1107300000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-09-30","val":1083100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1054400000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":1054400000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1054400000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1054400000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":1054400000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":1054400000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":1054400000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1054400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1046500000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":1046500000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1047000000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":1047000000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1030100000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1062400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1062400000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1062400000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-12-31","val":1062400000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1062400000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1062400000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1115300000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":1113900000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1114700000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1250800000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1098400000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1098400000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1098400000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1098400000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":1098400000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1100500000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1072900000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1081000000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1053900000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":1053900000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1053900000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1053900000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":1053900000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1080400000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1062600000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1059800000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1048700000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1048700000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":1048700000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":1048700000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1048700000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1183000000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1202100000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1217300000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1212800000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2016-12-31","val":95562000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2016-12-31","val":95562000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":95562000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":95500000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":114792000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":93987000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":121613000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":93500000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":93500000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":93500000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":93500000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":93500000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":142600000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":127000000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":113100000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":103000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":103000000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":103000000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":103000000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":103000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":115500000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100800000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":102600000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":93700000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":93700000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":93700000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":93700000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":93700000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":93700000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":117500000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":312500000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":388100000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":352300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":352300000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":352300000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":352300000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":352300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":352300000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":352300000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":352300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":356800000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":356800000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":358600000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":358600000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":351700000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":290100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":290100000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":290100000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-12-31","val":290100000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":290100000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":290100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":354100000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":352700000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":329100000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":467500000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":331800000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":331800000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":331800000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":331800000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":331800000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":332900000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":314500000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":328300000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":310900000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":310900000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":310900000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":310900000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":310900000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":326400000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":311300000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":312300000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":306900000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":306900000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":306900000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":306900000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":306900000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":413600000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":279000000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":231900000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":235300000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"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":"2016-12-31","val":14942000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2016-12-31","val":14900000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15850000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-12-31","val":10900000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":10900000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":10900000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":10900000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":10900000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27000000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34500000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13800000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20500000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":20500000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":20500000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":20500000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":20500000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10900000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12400000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13600000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9600000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":9600000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":9600000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":9600000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":9600000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":9600000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":218600000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":326700000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":295300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":295300000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":295300000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":295300000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":295300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":295300000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":295300000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":295300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":293600000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":293600000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":302800000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":302800000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":303600000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":231200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":231200000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":231200000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-12-31","val":231200000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":231200000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":231200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":254400000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":254400000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":231700000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":366100000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":239100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":239100000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":239100000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":239100000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":239100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":217300000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":204700000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200300000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":204200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":204200000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":204200000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":204200000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":204200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":186800000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":193200000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":188900000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":194800000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":194800000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":194800000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":194800000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":194800000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":276800000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":156400000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":95400000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100900000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-06-30","val":0.49,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.85,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.36,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-06-30","val":0.37,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.08,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.64,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0.27,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"}]}},"BusinessAcquisitionProFormaEarningsPerShareDiluted":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Diluted","description":"The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-06-30","val":0.48,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.83,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.35,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-06-30","val":0.35,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.08,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.61,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0.25,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":23900000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29162000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30505000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-665000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":52406000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":22073000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":28500000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":28551000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":31900000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24236000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":25300000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-5849000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-5100000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":43415000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":46600000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":19207000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":15000000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":90600000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":99100000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":37300000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":65500000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":64000000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":21300000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":20500000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-25800000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-26300000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":43500000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":6200000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":-48800000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-71600000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-71600000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":-71600000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-634900000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-634900000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-646300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-651600000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-68900000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-50800000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-84500000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-14500000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-72700000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-76400000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-77800000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14000000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14700000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":12700000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-700000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-1200000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":105600000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":106800000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":93000000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":94100000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":128000000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":128500000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":128500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7100000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1100000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-8000000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10200000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":11200000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-8200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-6600000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-6600000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11500000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8200000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-100000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3200000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-12500000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1400000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1700000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-35000000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":331700000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":133996000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":206905000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":68317000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":320501000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":113597000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":364100000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":136148000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":148500000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":214213000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":223300000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":74163000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":78700000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":321136000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":335300000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":106923000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":103800000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":360700000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":389800000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":144900000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":330700000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":335600000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":105200000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":105800000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":393000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":400900000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":229800000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":85000000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":369900000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":382400000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":382400000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":382400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":138600000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":138600000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":146700000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":155400000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":32800000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":16400000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":110200000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":77400000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":173300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":186200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":187800000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":98800000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":175400000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":178200000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":76700000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":79500000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":237800000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":244100000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":62400000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":65900000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":331400000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":337800000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":337800000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":122300000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":124400000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":212700000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":88300000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":289900000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":76400000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":382800000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":395600000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":395600000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":138100000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":242200000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":104400000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":334000000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":84000000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":399700000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":459700000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":475400000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3838000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":3800000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3838000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3800000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3838000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":3800000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":33300000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2300000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-2300000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1500000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-700000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-2200000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":700000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":1200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-1200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3100000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3600000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":600000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8700000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":5100000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":45800000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2016-12-31","val":8488000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2016-12-31","val":8488000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":8488000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":8500000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":8500000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11026000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4041000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4041000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1600000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1600000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1600000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1600000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1600000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-31","val":1600000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2100000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2019-12-31","val":4300000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":4300000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4300000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":4300000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":4300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":4300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4300000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3900000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3700000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":13300000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":13300000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":13300000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":13300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":13300000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":13300000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":13300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13600000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":13600000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13800000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":13800000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14700000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":36200000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":36200000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-12-31","val":36200000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":36200000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":36200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":42900000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":42900000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39200000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36300000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12300000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":12300000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":12300000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":12300000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":12300000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12900000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8700000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6800000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6900000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":6900000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":6900000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":6900000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":6900000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10900000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9600000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10800000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10700000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":10700000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":10700000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":10700000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":10700000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18500000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29100000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":37800000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":75100000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"BusinessCombinationContingentConsiderationLiabilityCurrent":{"label":"Business Combination, Contingent Consideration, Liability, Current","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":8488000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2016-12-31","val":8488000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":8488000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":8500000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11026000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4041000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4041000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1600000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1600000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1600000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1600000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1600000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2100000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2020-12-31","val":3700000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":3700000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":3700000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":3700000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":3700000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":3700000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":3700000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":3700000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6800000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":6800000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6300000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":6300000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7100000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36300000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":36300000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32700000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28500000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3500000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3700000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":500000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":300000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":500000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":700000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2800000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2700000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1500000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":41800000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16261000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2015-12-31","val":16261000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":16261000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2015-12-31","val":16300000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":39666000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":47542000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":35317000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14942000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2016-12-31","val":14942000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":14942000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":14900000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":14900000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15850000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2017-03-31","val":15800000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9945000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14021000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10900000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":10900000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":10900000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":10900000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":10900000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27000000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34500000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13800000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20500000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":20500000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":20500000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":20500000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":20500000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10900000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12400000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13600000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9600000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":9600000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":9600000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":9600000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":9600000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":9600000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":218600000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":326700000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":295300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":295300000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":295300000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":295300000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":295300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":295300000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":295300000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":295300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":293600000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":293600000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":302800000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":302800000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":303600000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":231200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":231200000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":231200000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-12-31","val":231200000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":231200000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":231200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":254400000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":254400000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":181700000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":366100000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":239100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":239100000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":239100000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":239100000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":239100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":217300000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":204700000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200300000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":204200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":204200000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":204200000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":204200000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":204200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":186800000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":193200000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":188900000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":194800000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":194800000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":194800000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":194800000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":194800000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":276800000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":156400000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":95400000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100900000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":14942000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2016-12-31","val":14900000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15850000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-12-31","val":10900000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":10900000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":10900000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":10900000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":10900000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27000000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34500000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13800000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20500000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":20500000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":20500000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":20500000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":20500000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10900000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12400000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13600000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9600000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":9600000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":9600000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":218600000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"}]}},"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":"2015-01-01","end":"2015-12-31","val":-25500000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23405000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31281000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":19056000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-1400000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":908000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":900000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4997000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-921000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-4000000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16100000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":16300000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14900000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":14900000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":14900000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2016-12-31","val":14900000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":9900000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14000000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10900000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":10900000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":10900000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-31","val":10900000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2017-12-31","val":10900000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":10900000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2017-12-31","val":10900000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2017-12-31","val":10900000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2017-12-31","val":10900000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27000000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34500000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":34500000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13800000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":13800000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20500000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":20500000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":20500000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":20500000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":20500000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2018-12-31","val":20500000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":20500000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":20500000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2018-12-31","val":20500000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2018-12-31","val":20500000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2018-12-31","val":20500000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10900000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":10900000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12400000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":12400000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13600000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":13600000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9600000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":9600000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":9600000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":9600000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":9600000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":9600000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2019-12-31","val":9600000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2019-12-31","val":9600000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2019-12-31","val":9600000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2019-12-31","val":9600000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2019-12-31","val":9600000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2019-12-31","val":9600000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":9600000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":50000000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-03-31","val":50000000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":218600000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":218600000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-06-30","val":218600000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q2I"},{"end":"2020-09-30","val":326700000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-09-30","val":326700000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":295300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":295300000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":295300000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":295300000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":295300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":295300000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":295300000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":295300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":295300000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":295300000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2020-12-31","val":295300000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":295300000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":295300000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2020-12-31","val":295300000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":293600000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":293600000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2021-03-31","val":293600000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":293600000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":302800000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":302800000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2021-06-30","val":302800000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":303600000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":303600000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":231200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":231200000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":231200000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-12-31","val":231200000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":231200000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":231200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":231200000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":231200000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":231200000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2021-12-31","val":231200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2021-12-31","val":231200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":254400000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":254400000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2022-03-31","val":254400000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":181700000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":181700000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":366100000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":366100000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":239100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":239100000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":239100000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":239100000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":239100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2022-12-31","val":239100000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":239100000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":239100000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2022-12-31","val":239100000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2022-12-31","val":239100000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":217300000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":217300000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":204700000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":204700000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200300000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-09-30","val":200300000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":204200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":204200000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":204200000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":204200000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":204200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":204200000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2023-12-31","val":204200000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2023-12-31","val":204200000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2023-12-31","val":204200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":186800000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":186800000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":193200000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":193200000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":188900000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-09-30","val":188900000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":194800000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":194800000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":194800000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":194800000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":194800000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":276800000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":156400000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":95400000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100900000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"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":"2016-01-01","end":"2016-12-31","val":-1400000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-5000000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-900000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-4000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-4000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16100000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23600000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":23600000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":2900000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2900000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":9600000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":9600000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":9600000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":9600000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9600000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-9600000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8100000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-8100000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-6900000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-6900000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":-10900000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-10900000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-10900000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":-10900000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":40400000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":40400000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":40400000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":209000000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":209000000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":209000000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-09-30","val":317100000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":317100000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":285700000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":285700000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":285700000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":285700000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1700000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-1700000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":-1700000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-1700000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7500000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":7500000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-06-30","val":7500000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":8300000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":8300000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-64100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-64100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-64100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23200000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":23200000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":23200000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-49500000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-49500000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":134900000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":134900000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":7900000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":7900000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":7900000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-21800000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-21800000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-34400000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-34400000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-38800000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-38800000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-34900000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-34900000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-34900000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-17400000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-17400000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-11000000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-11000000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-15300000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-15300000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-9400000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-9400000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":82000000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-38400000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-99400000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-93900000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-06-30","val":0.07,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0.07,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.07,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.07,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.14,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":0.14,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.07,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0.07,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0.07,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.1425,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.0725,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.215,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.0725,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"}]}},"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":"2016-12-31","val":0.01,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":0.01,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":0.01,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0.01,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.01,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-12-31","val":0.01,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0.01,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0.01,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":0.01,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0.01,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0.01,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0.01,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0.01,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2016-12-31","val":800000000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2016-12-31","val":800000000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":800000000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":800000000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":800000000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-04-10","val":800000000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-04-10","val":800000000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-04-10","val":800000000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-04-10","val":800000000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-06-30","val":800000000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":800000000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":800000000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":800000000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":800000000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":800000000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":800000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":800000000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":800000000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":800000000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":800000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":800000000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":800000000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":800000000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":800000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":800000000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":800000000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":800000000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":800000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":800000000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":800000000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":800000000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":800000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":800000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":800000000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":800000000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":800000000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":800000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":800000000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":800000000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":800000000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":800000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":800000000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":800000000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":800000000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":800000000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":800000000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":800000000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":800000000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":800000000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":800000000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":800000000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":800000000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-12-31","val":800000000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":800000000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":800000000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":800000000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":800000000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":800000000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":800000000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":800000000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":800000000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":800000000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":800000000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":800000000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":800000000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":800000000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":800000000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":800000000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":800000000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":800000000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":800000000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":800000000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":800000000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":800000000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":800000000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":800000000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":800000000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":800000000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":800000000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":800000000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":800000000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":800000000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":800000000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":800000000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2016-12-31","val":61860000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2016-12-31","val":61860000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":61860000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":61860000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":61869000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":72202000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":72202000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":72604000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":72604000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":72604000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":72604000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":72604000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":72802000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":73044000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":73089000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":71591000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":71591000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":71591000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":71591000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":71591000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":71851000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71944000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":71585000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":71352000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":71851000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":71851000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":71851000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":71352000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":71352000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":71441000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":71453000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":71500000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":72195000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":72195000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":72195000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":72195000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":72195000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":72195000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":72195000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":72195000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":72274000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":72274000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":71518000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":71518000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":70400000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":70026000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":70026000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":70026000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-12-31","val":70026000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":70026000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":70026000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":70130000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":70130000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":69284000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":67642000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":67588000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":67588000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":67588000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":67588000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":67588000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":62845000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":62871000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":62890000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":62915000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":62915000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":62915000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":62915000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":62915000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":63053000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":203926000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":203220000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":201447000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":201447000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":201447000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":201447000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":201447000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":199597000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":197977000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":197961000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":197697000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2016-12-31","val":61860000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2016-12-31","val":61860000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":61860000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":61860000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":61869000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":72202000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":72202000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":72604000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":72604000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":72604000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":72604000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":72604000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":72802000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":73044000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":73089000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":71591000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":71591000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":71591000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":71591000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":71591000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":71851000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71944000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":71585000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":71352000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":71851000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":71851000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":71851000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":71352000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":71352000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":71441000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":71453000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":71500000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":72195000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":72195000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":72195000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":72195000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":72195000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":72195000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":72195000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":72195000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":72274000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":72274000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":71518000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":71518000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":70400000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":70026000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":70026000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":70026000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-12-31","val":70026000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":70026000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":70026000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":70130000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":70130000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":69284000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":67642000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":67588000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":67588000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":67588000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":67588000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":67588000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":62845000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":62871000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":62890000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":62915000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":62915000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":62915000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":62915000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":62915000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":63053000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":203926000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":203220000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":201447000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":201447000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":201447000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":201447000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":201447000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":199597000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":197977000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":197961000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":197697000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2016-12-31","val":619000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2016-12-31","val":619000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":619000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":600000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":619000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":722000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":722000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":700000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":700000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":700000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":700000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":700000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":700000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":700000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":700000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":700000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":700000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":700000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":700000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":700000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":700000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":700000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":700000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":700000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":700000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":700000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":700000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":700000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":700000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":700000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":700000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":700000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":700000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":700000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":700000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":700000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":700000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":700000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":700000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":700000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":700000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":700000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":700000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":700000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":700000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":700000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":700000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":700000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-12-31","val":700000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":700000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":700000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":700000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":700000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":700000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":700000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":700000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":700000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":700000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":700000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":700000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":600000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":600000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":600000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":600000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":600000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":600000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":600000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":600000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":600000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2000000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":2000000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":2000000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":2000000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2000000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2000000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2017-12-31","val":73800000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":83100000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":73000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":47600000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":47600000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":81500000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":72000000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":73100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":69900000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":72200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"ContractualObligationDueInFifthYear":{"label":"Contractual Obligation, to be Paid, Year Five","description":"Amount of contractual obligation to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":300000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":200000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":200000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":100000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":600000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":300000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":700000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"ContractualObligationDueInFourthYear":{"label":"Contractual Obligation, to be Paid, Year Four","description":"Amount of contractual obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":1000000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2100000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":500000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":900000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":900000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":700000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":800000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2800000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2800000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"ContractualObligationDueInNextTwelveMonths":{"label":"Contractual Obligation, to be Paid, Year One","description":"Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":41700000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":47500000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":43200000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24600000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":24600000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":44300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":44100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":42000000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":38200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":40400000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"ContractualObligationDueInSecondYear":{"label":"Contractual Obligation, to be Paid, Year Two","description":"Amount of contractual obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":18200000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":25800000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20700000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18200000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":18200000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23900000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19600000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20600000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18300000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"ContractualObligationDueInThirdYear":{"label":"Contractual Obligation, to be Paid, Year Three","description":"Amount of contractual obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":12600000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7500000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8400000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3800000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":3800000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6500000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9400000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7900000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8600000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2016-12-31","val":172400000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":172400000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":172400000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016Q4I"},{"end":"2017-06-30","val":161100000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":143900000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":194500000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":194500000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":194500000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-31","val":194500000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2017-12-31","val":194500000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2017-12-31","val":194500000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":180300000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":180700000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":180700000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":158900000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":158900000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":192400000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":192400000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2018-12-31","val":192400000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2018-12-31","val":192400000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2018-12-31","val":192400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":174200000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":174200000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":162900000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":162900000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":149200000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":149200000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3I"},{"end":"2019-12-31","val":187400000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":187400000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":187400000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2019-12-31","val":187400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":187400000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":86100000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":82900000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":65400000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48600000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":48600000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":48600000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":48600000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2020-12-31","val":48600000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":73600000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":73600000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2021-03-31","val":118300000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":118300000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":119400000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":119400000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-12-31","val":118300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":118300000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":118300000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":139500000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":139500000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-12-31","val":152600000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":152600000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2022-12-31","val":152600000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":175200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":175200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":175200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":190700000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":190700000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":219200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2017-06-30","val":161000000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":143700000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":192600000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":192600000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":192600000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":179700000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":180200000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":180200000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":158200000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":158200000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":192400000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":192400000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":192400000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":192400000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":192400000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":173900000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":173900000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":162200000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":162200000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":149000000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":149000000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3I"},{"end":"2019-12-31","val":187300000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":187300000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":187300000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":187300000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":187300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":187300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":86000000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":82900000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":64700000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48600000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":48600000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":48600000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":48600000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":48600000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":48600000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":48600000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":73500000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":73500000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":119200000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":119200000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-12-31","val":118100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":118100000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":118100000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-12-31","val":118100000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":118100000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":118100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":139300000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":139300000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":143500000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":166700000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":151200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":151200000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":151200000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":151200000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":151200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":161800000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":162400000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":175800000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":174300000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":174300000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":174300000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":174300000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":174300000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":175300000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":175500000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":190200000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":190500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":190500000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":190500000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":190500000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":190500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":185200000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":199900000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":229000000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":219200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination":{"label":"Contract with Customer, Liability, Increase (Decrease) for Contract Acquired in Business Combination","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration from customer has been received or is due, from business combination.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":4100000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":14900000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":1700000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":13800000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":13800000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":13800000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":13800000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1800000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1800000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1800000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3600000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":3600000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7100000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":7100000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":43600000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-06-30","val":178700000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":271200000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":292300000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":124300000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":190000000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":190000000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":65700000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":280200000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":280200000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":90200000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":324000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":324000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":120700000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":120700000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":205100000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":205100000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":84400000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":84400000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":276600000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":276600000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":71400000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":71400000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":308600000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":87800000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":87800000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":87800000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":84200000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":84200000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":84200000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-04-01","end":"2020-06-30","val":1200000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1200000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":1200000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":86500000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":86500000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":2300000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2300000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":5400000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":5400000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":5400000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":5400000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14800000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":14800000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":9300000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":9300000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":91400000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":76700000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":84700000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":84700000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1"}]}},"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":84400000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":58200000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":21600000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":85400000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":27200000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":95000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":95000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":41400000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":65800000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":65800000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":24400000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":24400000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":91700000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":91700000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":25900000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":25900000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":112100000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":112100000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":45900000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":45900000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":78200000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":32300000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":102800000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":24600000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":120200000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":43600000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":83400000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31844000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":51408000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":19564000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":75040000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":23632000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":84400000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":36589000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":36600000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":58158000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":21569000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":85379000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":27221000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":95000000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":41400000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"CreditCardReceivables":{"label":"Credit Card Receivables","description":"Amounts receivable from issuing a card to individuals or businesses that allows someone to make a purchase on borrowed money.","units":{"USD":[{"end":"2016-12-31","val":1100000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":800000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":800000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":300000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":300000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":800000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":800000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":800000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":200000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":200000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":300000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":300000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":300000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":400000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":400000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2800000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"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":"2015-01-01","end":"2015-12-31","val":800000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11500000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":11500000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":11500000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":11500000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7800000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":7800000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":7800000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":7800000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1400000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1400000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":20800000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":20800000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":20800000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2400000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":2400000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2400000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3300000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":3300000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":300000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2015-01-01","end":"2015-12-31","val":2400000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3600000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3600000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4900000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4900000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":4900000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":16500000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":16500000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":16500000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":16500000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10400000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":10400000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":10400000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":10400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-900000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-900000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-900000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":26900000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":26900000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":26900000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":3500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2015-01-01","end":"2015-12-31","val":1600000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2600000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2600000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4300000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4300000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":4300000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2600000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":2600000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":2600000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":2600000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":6100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":6100000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1600000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":1600000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1600000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":400000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"CustomerDepositsCurrent":{"label":"Customer Deposits, Current","description":"The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-09-30","val":6576000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"}]}},"DebtInstrumentFairValue":{"label":"Debt Instrument, Fair Value Disclosure","description":"Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.","units":{"USD":[{"end":"2016-12-31","val":710800000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":565000000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":565000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":554900000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":554900000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":513800000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":513800000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":513800000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":491100000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":491100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":491100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":493600000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":493600000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":404900000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":404900000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":415000000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":415000000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":411000000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":411000000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":516600000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DeferredCompensationLiabilityClassifiedNoncurrent":{"label":"Deferred Compensation Liability, Classified, Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2019-12-31","val":600000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":600000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":600000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":600000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":600000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":600000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":600000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":400000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":400000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":400000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":400000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":400000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":400000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":400000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":500000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":500000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":500000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":500000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":400000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":400000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":400000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-12-31","val":400000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":400000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":400000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":400000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":400000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":500000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":400000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":400000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":400000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":400000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":400000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":400000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":400000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":500000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":700000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":800000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":800000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":800000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":800000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":800000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":800000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":800000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":500000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":500000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":500000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":500000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":500000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":500000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2015-01-01","end":"2015-12-31","val":9800000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":11300000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":11300000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-38900000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-38900000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-38900000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-19100000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-19100000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-19100000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":-19100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-11100000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-11100000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-11100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":-11100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-44600000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-44600000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-44600000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-44600000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1800000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":1800000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1800000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":800000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":800000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1600000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2015-01-01","end":"2015-12-31","val":7900000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18394000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18189000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":29746000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":10400000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":10400000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14178000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":14200000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10997000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":10800000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":23175000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":23000000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-39900000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-39900000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-39900000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":5200000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":5200000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-24800000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-24800000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-24800000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":-24800000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4700000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-4700000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4100000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":4100000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-100000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-100000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":-15400000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-15400000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-15400000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":-15400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-57900000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-57900000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-57900000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-56000000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-56000000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-56000000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-09-30","val":-57700000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-57700000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-58100000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-58100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-58100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-58100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1900000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":1900000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-06-30","val":1900000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":400000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":400000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-400000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-400000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-200000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-200000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":-200000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":500000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":500000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":800000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":800000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":600000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":600000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2400000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2400000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2500000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":2500000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":2600000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":2600000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":1800000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1800000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-900000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1600000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":2000000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":4100000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2016-12-31","val":140100000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":100200000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":100200000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":75400000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":75400000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":60000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":60000000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":60000000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":60000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":60000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":4000000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2400000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1900000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":1900000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1900000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1900000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":1900000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":1900000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":1900000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1900000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1900000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":1900000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3800000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":3800000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2300000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1500000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1500000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1500000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-12-31","val":1500000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1500000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1500000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1400000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":1400000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1700000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1800000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1800000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1800000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1800000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":1800000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2800000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2600000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2400000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":3100000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":3100000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3100000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":3100000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5500000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5700000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5700000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4900000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":4900000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":4900000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":4900000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":4900000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5400000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12600000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16200000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17600000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2016-12-31","val":172400000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":153200000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-12-31","val":194500000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":180300000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"DeferredRevenueAdditions":{"label":"Deferred Revenue, Additions","description":"Amount of deferred revenue recognized for transactions arising during the current reporting period. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an Entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":1700000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"}]}},"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":"2016-12-31","val":171644000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2016-12-31","val":171644000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":171644000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":171600000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":153240000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2017-03-31","val":153200000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":160979000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":143743000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":192600000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":192600000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":179700000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"DeferredRevenuePeriodIncreaseDecrease":{"label":"Deferred Revenue, Period Increase (Decrease)","description":"Amount of increase (decrease) in deferred revenue.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":120400000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":124300000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"DeferredRevenueRevenueRecognized1":{"label":"Deferred Revenue, Revenue Recognized","description":"Amount of revenue recognized that was previously reported as deferred or unearned revenue.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":99500000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":110100000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":"2015-01-01","end":"2015-12-31","val":-1900000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-900000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-900000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-5700000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-5700000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-5700000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":-5700000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-4300000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-4300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-4300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":-4300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-13500000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-13500000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-13500000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-13500000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-500000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":900000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":900000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2020-12-31","val":13200000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":13200000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":13200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21900000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":21900000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14400000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":14400000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8600000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":8600000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"}]}},"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":"2016-12-31","val":34100000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10800000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":10800000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8400000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":13500000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13500000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":13500000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":13500000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":28000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":28000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":27900000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":46400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":46800000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":30200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":30200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30700000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":30700000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":26500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":34400000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2016-12-31","val":33800000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10500000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":10500000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8200000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":13300000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13300000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":13300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":13300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2200000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":2200000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":2100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2300000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"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":"2016-12-31","val":21300000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":300000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":300000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":200000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":200000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":200000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":200000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":200000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":200000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":200000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":6400000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":300000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":300000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1000000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":1000000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":600000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":600000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4100000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2016-12-31","val":2000000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1100000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1100000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1400000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":1000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":300000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":800000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":800000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":800000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1000000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":600000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":600000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":900000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":900000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1100000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2016-12-31","val":800000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":400000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":400000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2019-12-31","val":100000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":100000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2023-12-31","val":200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1900000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards.","units":{"USD":[{"end":"2016-12-31","val":3300000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2800000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":2800000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.","units":{"USD":[{"end":"2016-12-31","val":100000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1400000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1400000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":900000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":900000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1300000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":1300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":1300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1800000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":1800000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":1800000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2800000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2900000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1800000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1800000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":600000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":600000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":300000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":300000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1300000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2016-12-31","val":6200000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4500000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":4500000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5700000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":5700000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6200000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":6200000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":6200000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6900000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":6900000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":6900000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":8500000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8600000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":8600000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9600000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":9600000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5700000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":5700000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4900000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2016-12-31","val":400000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":300000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":300000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":200000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":200000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":200000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":200000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":200000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":600000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":600000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":600000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1000000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":300000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2016-12-31","val":300000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":300000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":300000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":200000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":200000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":200000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":200000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":200000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25800000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":25800000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":25800000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":44100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":44500000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":28000000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":28000000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":31700000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":31700000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":29300000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":29300000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":24100000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssets":{"label":"Deferred Tax Liabilities, Goodwill and Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2016-12-31","val":173900000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":110700000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":110700000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":83600000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":83600000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":68500000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":68500000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":68500000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2024-12-31","val":500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":26300000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2016-12-31","val":140049000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2016-12-31","val":140049000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":140049000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":140100000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":154227000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":151046000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":163224000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100200000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":100200000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":100200000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":100200000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":100200000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100700000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100400000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":105400000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":75400000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":75400000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":75400000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":75400000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":75400000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":70700000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":79500000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":75300000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":60000000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2100000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2020-12-31","val":100000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q4I"}]}},"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":900000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1300000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1300000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1600000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1600000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":1600000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1800000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":1800000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1800000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1400000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.5,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.5,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.5,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.5,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.5,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.5,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.5,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.5,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.5,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"DepositLiabilityCurrent":{"label":"Deposit Liability, Current","description":"The current portion, due within one year or one operating cycle, if longer, of deposits held other than customer deposits.","units":{"USD":[{"end":"2020-06-30","val":4600000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"}]}},"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":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":400000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":200000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":500000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":200000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":400000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":400000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":200000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":200000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":600000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":600000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":200000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":200000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":500000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":500000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":300000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":300000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":700000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":700000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":200000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":200000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":800000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":800000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":600000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":600000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":600000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-04-01","end":"2020-06-30","val":300000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":300000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":300000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":400000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":400000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":1300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1300000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":600000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":600000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-06-30","val":600000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":400000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":400000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1300000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1300000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":600000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":600000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":300000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":300000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1300000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1300000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":700000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":700000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1600000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1600000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":1600000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":800000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":800000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":500000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":500000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":300000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":300000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":800000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":800000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":300000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":300000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":400000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":200000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":700000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":300000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":900000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2015-01-01","end":"2015-12-31","val":39100000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9943000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19874000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":9931000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":29827000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":9953000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":40000000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":40000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10575000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":10600000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21402000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":21400000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10827000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10800000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":32250000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":32300000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":10848000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":10900000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":43200000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":43200000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":43200000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11400000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":11400000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22800000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":22800000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":11400000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":11400000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":34200000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":34200000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":11400000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":11400000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":46800000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":46800000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":46800000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":46800000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13200000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":13200000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26400000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":26400000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":13200000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":13200000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":39300000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":39300000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":12900000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":12900000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":52000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":52000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":52000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":52000000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12800000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":12800000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":12800000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25000000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":25000000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":25000000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-04-01","end":"2020-06-30","val":12200000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":12200000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":12200000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":37200000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":37200000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":12200000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":12200000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":48600000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":48600000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":48600000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":48600000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11800000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":11800000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":11800000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":11800000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23900000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":23900000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-06-30","val":23900000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":12100000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":12100000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":12100000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":36100000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":36100000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":12200000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":12200000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":47600000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":47600000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":47600000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14300000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":14300000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":14300000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28300000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":28300000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":14000000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":14000000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":43000000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":43000000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":14700000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":14700000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":59500000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":59500000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":59500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13500000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":13500000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26400000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":26400000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":12900000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":12900000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":35200000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":35200000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":8800000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":8800000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":45000000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":45000000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":45000000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7100000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":7100000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14100000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":14100000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":7000000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":7000000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21200000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":21200000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":7100000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":7100000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":28300000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":28300000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6400000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14000000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":7600000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":22700000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":8700000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":31000000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-12-31","val":15200000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":15200000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":15200000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5100000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10400000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":5300000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15700000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":5300000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":21000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":21000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":21000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5200000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":5200000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10600000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":10600000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":5400000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":5400000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16000000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":16000000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":5400000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":5400000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21300000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":21300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":21300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":21300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5400000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":5400000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":5400000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5400000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":5400000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":5400000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-09-30","val":5400000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":5400000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":5400000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":5400000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":5400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5400000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"}]}},"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":"2015-01-01","end":"2015-12-31","val":0.32,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.46,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.45,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.75,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.3,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.36,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.36,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.46,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":0.46,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.34,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0.34,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.08,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.09,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.62,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":0.61,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.27,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0.27,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.19,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1.19,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":1.19,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.52,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.52,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.6,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0.6,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.08,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.08,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.89,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.89,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0.29,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.29,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.34,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-0.34,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-0.34,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":-0.34,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.37,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":0.37,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.37,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.53,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0.53,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.16,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0.16,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.16,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.25,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":0.25,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":-0.27,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-0.27,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":-0.27,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.7,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-0.7,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-0.7,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":-0.7,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.96,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-7.99,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-7.99,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-8.33,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-03-31","val":-8.33,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7.85,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-7.85,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-8.19,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-04-01","end":"2020-06-30","val":0.13,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.13,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0.13,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-04-01","end":"2020-06-30","val":0.13,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-8.16,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-8.49,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-0.31,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-0.31,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-0.31,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-9.07,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-9.09,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-9.09,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-9.09,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.59,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-0.31,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-0.33,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":-0.33,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-0.33,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1.06,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-1.1,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-06-30","val":-1.1,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-0.75,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":-0.77,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":-0.77,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1.35,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-1.35,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-0.25,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-0.25,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.59,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1.62,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-12-31","val":-1.62,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-12-31","val":-1.62,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-1.62,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1.62,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.07,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.04,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":0.04,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.05,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-0.05,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-0.15,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.15,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.4,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0.4,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":0.42,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.42,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.46,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.46,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":0.46,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.04,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-0.04,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.33,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-0.33,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-0.29,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-0.29,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.33,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-0.33,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.78,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-0.78,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-0.78,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.04,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-0.04,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-0.03,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.03,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.11,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-0.11,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-0.05,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-0.05,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.07,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-0.07,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.08,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.07,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-0.01,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-0.07,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.15,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":"2015-01-01","end":"2015-12-31","val":0.31,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.45,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.44,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.73,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.29,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.44,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":0.44,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.33,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0.33,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.08,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.09,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.59,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":0.59,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.25,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0.25,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.13,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1.13,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":1.13,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.5,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.5,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.58,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0.58,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.08,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.08,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.86,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.86,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0.28,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.28,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.34,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-0.34,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-0.34,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":-0.34,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.36,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":0.36,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.36,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.52,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0.52,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.16,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0.16,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.16,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.25,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":0.25,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":-0.27,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-0.27,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":-0.27,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.7,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-0.7,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-0.7,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":-0.7,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.96,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-7.99,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-7.99,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-8.33,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-03-31","val":-8.33,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7.85,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-7.85,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-8.19,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-04-01","end":"2020-06-30","val":0.13,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.13,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0.13,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-04-01","end":"2020-06-30","val":0.13,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-8.16,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-8.49,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-0.31,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-0.31,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-0.31,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-9.07,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-9.09,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-9.09,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-9.09,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.59,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-0.31,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-0.33,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":-0.33,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-0.33,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1.06,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-1.1,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-06-30","val":-1.1,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-0.75,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":-0.77,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":-0.77,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1.35,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-1.35,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-0.25,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-0.25,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.59,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1.62,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-12-31","val":-1.62,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-12-31","val":-1.62,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-1.62,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1.62,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.07,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.04,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":0.04,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.05,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-0.05,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-0.15,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.15,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.4,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0.4,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":0.41,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.41,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.46,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.46,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":0.46,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.04,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-0.04,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.33,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-0.33,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-0.29,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-0.29,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.33,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-0.33,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.78,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-0.78,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-0.78,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.04,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-0.04,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-0.03,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.03,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.11,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-0.11,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-0.05,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-0.05,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.07,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-0.07,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.08,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.07,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-0.01,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-0.07,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.15,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2016-01-01","end":"2016-03-31","val":0.395,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.396,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.343,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.392,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.386,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0.395,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":0.395,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.391,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0.389,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.411,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.413,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.401,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":0.4,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.413,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0.413,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0.247,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.247,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.24,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0.24,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.192,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.192,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.251,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.251,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0.274,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.274,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0.247,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":0.247,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.268,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0.268,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.313,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0.313,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.272,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.259,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0.253,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.253,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0.253,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.257,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0.084,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":0.084,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-04-01","end":"2020-06-30","val":0.239,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.244,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0.244,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.092,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0.295,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0.352,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":0.352,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":0.352,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.352,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.043,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-0.043,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-06-30","val":-0.043,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-0.305,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":-0.305,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":-0.305,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.009,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-0.009,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.175,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.175,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-0.108,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-0.052,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":-0.052,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.111,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0.12,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1.255,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1.318,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.218,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0.218,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":0.233,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.233,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0.276,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":0.276,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.63,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":0.63,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.352,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0.352,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.678,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":1.678,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":1.922,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1.922,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0.241,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.24,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.255,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0.255,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":0.2,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.2,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.237,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":0.237,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.25,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.25,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0.261,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.347,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":3.333,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.147,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":0.196,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.421,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.21,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0.21,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.21,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":0.21,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.007,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0.007,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-12-31","val":6965000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2016-12-31","val":6965000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":6965000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":7000000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3114000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5118000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5375000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7600000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":7600000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":7600000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":7600000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":7600000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3200000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6100000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6300000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8200000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":8200000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":8200000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":8200000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":8200000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3400000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5700000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6500000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8300000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":8300000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":8300000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":8300000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":8300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":8300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4000000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9000000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10800000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12700000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":12700000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":12700000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":12700000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":12700000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":12700000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":12700000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":12700000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10300000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":10300000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13200000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":13200000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15700000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16000000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":16000000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":16000000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-12-31","val":16000000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":16000000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":16000000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14100000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":14100000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17900000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19600000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11300000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":11300000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":11300000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":11300000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":11300000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8700000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8100000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13000000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6500000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":6500000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":6500000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":6500000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":6500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16100000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9300000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11800000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4700000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":4700000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":4700000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":4700000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7100000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7900000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-12-31","val":9200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2017-03-31","val":2400000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1900000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1600000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2015-12-31","val":89400000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":128753000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2016-12-31","val":128753000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":128753000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":128800000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":128800000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":139109000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":149725000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":160365000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":171100000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":171100000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":171100000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":171100000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":171100000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-31","val":171100000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":182200000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":193400000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":204600000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":198500000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":198500000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":198500000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":198500000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":198500000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":211400000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":224300000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":234300000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":246800000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":246800000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":246800000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":246800000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":246800000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":246800000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":251800000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":263500000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":275400000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":272000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":272000000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":272000000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":272000000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":272000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":272000000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":272000000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":272000000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":283500000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":283500000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":295300000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":295300000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":307100000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":283400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":283400000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":283400000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-12-31","val":283400000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":283400000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":283400000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":297400000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":297400000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":311100000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":325100000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":339500000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":339500000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":339500000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":339500000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":339500000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":352700000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":365400000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":373900000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":383500000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":383500000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":383500000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":383500000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":383500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":390400000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":397100000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":402400000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":404100000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":404100000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":404100000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":404100000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":404100000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":410300000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":417800000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":425900000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":434200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2017-12-31","val":28300000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":84100000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":72400000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":69900000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":70200000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":64600000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":64600000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":50700000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":49700000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":44000000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":40000000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":44100000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2017-12-31","val":44300000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":50700000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":49700000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-09-30","val":45400000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45600000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":45600000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":43500000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":43500000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":44800000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":44800000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44700000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":52200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36700000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":36700000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38000000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38900000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40300000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25000000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23600000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":29700000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2020-03-31","val":36000000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23500000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11700000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2021-03-31","val":34200000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":34200000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23500000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":23500000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11700000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-03-31","val":40700000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":40700000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27700000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14000000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":41700000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":33300000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11800000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10400000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10500000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":9500000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":9500000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8800000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6000000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5000000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2017-12-31","val":43700000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":47900000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":32200000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30700000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30300000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10500000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12500000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":12500000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9500000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":9500000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10100000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":10100000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10100000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12500000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9900000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":9900000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11100000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11300000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12300000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10500000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7300000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12100000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2017-12-31","val":44200000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":50000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":45800000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":44200000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":43200000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30300000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30900000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":30900000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12500000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":12500000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13300000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":13300000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13300000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17000000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13800000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":13800000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15100000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15600000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17000000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15300000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13300000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2017-12-31","val":44300000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":50700000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":48000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":46400000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45400000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43200000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":43500000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":43500000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30900000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":30900000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32200000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":32200000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32200000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":34900000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18500000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":18500000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19800000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20600000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22000000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20000000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18700000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2017-12-31","val":246500000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":316700000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":259900000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":237600000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":223100000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":211300000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":206600000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":206600000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":195300000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":195300000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":189000000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":189000000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":176900000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":176600000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":170400000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":170400000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":169900000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":158500000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":150100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":120800000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":107900000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":133800000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3700000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-3700000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-216000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-3000000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-216000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-216000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-3000000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3000000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-3000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-3000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-2300000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-2300000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-2300000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-2300000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2300000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-2300000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2300000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-2300000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-2300000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2015-12-31","val":890300000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":930321000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2016-12-31","val":930321000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":930321000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":930300000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":930300000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":960683000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":971537000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":971537000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":993700000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":993700000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":993700000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":993700000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":993700000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-31","val":993700000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":993100000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":993100000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1005800000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1036500000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":1036500000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1036500000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1036500000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1036500000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2018-12-31","val":1036500000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2018-12-31","val":1036500000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1036500000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":1036500000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1036500000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":1036500000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1027200000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":1027200000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":980300000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":980300000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":980300000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":980300000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":980300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":980300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2019-12-31","val":980300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":416300000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":392100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":416300000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":392100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q2I"},{"end":"2020-09-30","val":416300000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-09-30","val":392100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-10-31","val":404300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-10-31","val":404300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-10-31","val":404300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-10-31","val":404300000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2020-12-31","val":404300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":404300000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":404300000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":404300000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":404300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":404300000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":404300000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":404300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":404300000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":404300000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":404300000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":407900000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":407900000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":407900000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-10-31","val":400700000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-10-31","val":400700000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-10-31","val":400700000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2021-12-31","val":514200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":514200000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":514200000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-12-31","val":514200000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":514200000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":514200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":514200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":513900000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":513900000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":537500000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":545500000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":545500000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":545500000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":545500000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":545500000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":545500000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2022-12-31","val":545500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":553900000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":553900000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":553900000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":553900000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":553900000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":553900000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":553900000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":553900000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":553900000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":565700000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":567500000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":573400000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":573800000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":573800000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":573800000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":573800000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":573800000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":601800000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":726700000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":781400000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":783600000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2016-01-01","end":"2016-12-31","val":39900000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":63400000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":63400000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":42800000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":42800000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12900000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":12900000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":12900000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":27400000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":27400000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":27400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":3400000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":3400000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":3400000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":3400000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3400000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":117100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":117100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":23600000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":31500000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":31500000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":31500000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8400000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8400000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":8400000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":8400000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":8400000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11800000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13600000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":19500000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":19900000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":19900000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28000000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":148000000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":205800000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":207700000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":26300000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":26300000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for 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":"2019-12-31","val":69100000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":672500000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":672500000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":679700000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":686000000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":686000000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":686000000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":686000000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-10-30","end":"2018-10-31","val":0,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":9300000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":9300000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":9300000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":9300000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-07-01","end":"2019-09-30","val":9300000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":9300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-07-01","end":"2019-09-30","val":9300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":9300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":69100000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":69100000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":69100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":69100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":59800000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":59800000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-10-01","end":"2019-12-31","val":59800000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-10-01","end":"2019-12-31","val":59800000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":564000000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":564000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":564000000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":588200000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-03-31","val":588200000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-03-31","val":24200000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-03-31","val":588200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":588200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":564000000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":564000000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":588200000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":564000000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":588200000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":603400000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":603400000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":603400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":603400000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":15200000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-10-01","end":"2020-12-31","val":15200000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-10-01","end":"2020-12-31","val":15200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-10-01","end":"2020-12-31","val":15200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-12-31","val":7200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":7200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":7200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":7200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":6300000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":6300000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":6300000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":6300000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":6300000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6300000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":6300000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6300000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":6300000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"end":"2022-10-31","val":0,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-10-31","val":0,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2022-10-31","val":0,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q3I"},{"start":"2022-01-01","end":"2022-12-31","val":6300000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":6300000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":6300000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"end":"2023-10-31","val":0,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-10-31","val":0,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-10-31","val":0,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023Q3I"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"},{"end":"2024-10-31","val":0,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-10-31","val":0,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q3I"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"end":"2025-10-31","val":0,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q3I"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-600000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-600000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":200000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":6000000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":6000000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6000000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":6100000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":6100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":6100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":8900000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":104300000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":104300000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":104300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":104300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":17000000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":17000000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":17000000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":59400000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":59400000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":59400000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":59400000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":59400000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":59400000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-09-30","val":59400000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":59400000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":76800000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":76800000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":76800000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":76800000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":32700000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":32700000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":32700000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1600000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1600000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":1600000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1600000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1600000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":1600000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1600000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":1600000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1600000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":1600000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":6300000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":6300000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":6300000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7300000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":7300000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":12100000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":12100000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12100000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":12100000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":12100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":12100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13200000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":13200000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":13200000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":13200000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-03-31","val":13200000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-03-31","val":13200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13200000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":13200000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":13200000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13200000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":13200000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16700000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":16700000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":16700000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":104300000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":104300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":104300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":4900000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":17000000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":4900000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":17000000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":59400000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":59400000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":59400000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":59400000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":59400000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":59400000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-09-30","val":59400000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":59400000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":76800000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":76800000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":76800000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":76800000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":32700000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":32700000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":32700000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1600000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1600000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":1600000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":1600000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":1600000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1600000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1600000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":1600000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1600000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":1600000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1600000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":6300000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":6300000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":6300000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":6300000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"}]}},"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":"2015-12-31","val":0,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13700000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"}]}},"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":"2015-01-01","end":"2015-12-31","val":29900000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":46582000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":46019000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-563000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":76016000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":29997000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":36200000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":36200000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":46877000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":46900000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37010000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":36500000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-9867000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-10400000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":69716000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":69200000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":32706000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":32700000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":46800000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":46800000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":46800000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":50600000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":50600000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":57900000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":57900000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":7300000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7300000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":86700000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":86700000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":28800000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":28800000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-33400000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-33400000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-33400000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":-33400000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35200000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":35200000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":35200000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":51800000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":51800000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":16600000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":16600000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":16600000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":28500000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":28500000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":-23300000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-23300000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":-23300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-55000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-55000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-55000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":-55000000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-83500000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-624900000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-624900000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-649100000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-03-31","val":-649100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-611800000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-611800000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-636000000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-04-01","end":"2020-06-30","val":13100000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":13100000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":13100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-04-01","end":"2020-06-30","val":13100000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-633500000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-657700000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-21700000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-21700000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-21700000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-691200000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-691200000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-691200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-691200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-33500000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-23600000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-23600000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":-23600000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-23600000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-59200000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-59200000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-06-30","val":-59200000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-35600000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":-35600000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":-35600000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-70200000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-70200000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-11000000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-11000000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-79400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-81000000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-12-31","val":-81000000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-12-31","val":-81000000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-81000000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-81000000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20400000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":15300000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":15300000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17500000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":17500000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2200000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2200000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":138700000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":138700000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":121200000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":121200000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":158000000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":158000000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":158000000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9800000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":9800000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2700000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-2700000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-12500000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-12500000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-14300000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-14300000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-11600000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-11600000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2900000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-2900000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-2900000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14500000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":14500000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11000000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":11000000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-3500000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-3500000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3800000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-3800000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-14800000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-14800000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":7500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20700000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21300000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":600000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3400000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-17900000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-21600000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":10300000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18406000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18213000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-193000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":29783000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":11570000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18530000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":18600000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14477000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":14200000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-4053000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-4300000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":27976000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":27700000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":13499000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":13500000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-35000000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-35000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-35000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12500000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":12500000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13900000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":13900000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1400000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1400000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21800000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":21800000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":7900000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":7900000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-8300000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-8300000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-8300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":-8300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8700000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":8700000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13900000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":13900000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":5200000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":5200000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10300000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":10300000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":-3600000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-3600000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-5000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-5000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-5000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":-5000000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-54800000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-54800000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-54800000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-51600000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-51600000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-51600000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-04-01","end":"2020-06-30","val":3200000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3200000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":3200000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-58000000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-58000000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-6400000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-6400000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-57600000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-57600000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-57600000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-57600000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8300000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-8300000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":-8300000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-8300000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2600000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":2600000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-06-30","val":2600000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":10900000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":10900000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":10900000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":600000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":600000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-2000000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-2000000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1300000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1300000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2200000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-800000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":-800000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2100000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2100000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2900000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2900000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":30300000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":30300000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":28200000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":28200000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":27200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":27200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":27200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2700000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2700000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1700000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-1700000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-4400000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-4400000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-24000000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-24000000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-22300000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-22300000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5300000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":5300000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":5300000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3500000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":3500000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2800000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":2800000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-700000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-700000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-900000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-900000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-3700000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-3700000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5300000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":5300000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5400000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7400000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":2000000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3900000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-3500000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9100000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1200000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3700000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3700000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3900000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3900000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":3900000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14800000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":14800000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":14800000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":14800000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11900000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":11900000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":11900000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":11900000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":25600000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":25600000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":25600000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6900000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":6900000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":6900000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4600000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":4600000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2015-01-01","end":"2015-12-31","val":-100000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2019-01-01","end":"2019-12-31","val":-100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":25600000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":25600000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":18300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":18700000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":18700000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-16500000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-16500000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":-16500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3700000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":3700000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":3700000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2400000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-2400000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-6000000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, 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 income tax rates.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-1700000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-400000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-400000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-52100000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-52100000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-52100000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-600000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-600000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-600000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":-600000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-2300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-2300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-2300000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-400000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-400000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-600000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-600000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"}]}},"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":"2015-01-01","end":"2015-12-31","val":10500000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12700000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":12700000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":16400000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":16400000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":16400000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-7000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-7000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-7000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":-7000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-11500000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-11500000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-11500000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":-11500000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-145200000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-145200000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-145200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-145200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-16700000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-17000000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-17000000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":33200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":33200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":33200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-600000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-600000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-600000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1600000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1600000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-4600000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7600000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":700000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":700000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":7200000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":7200000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":7200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":76600000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":76600000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":76600000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":76600000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"}]}},"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":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":-100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-100000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-100000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":300000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2015-01-01","end":"2015-12-31","val":1300000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1900000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1900000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":1900000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1700000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-1700000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-1700000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":-1700000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-800000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-800000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-800000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":-800000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-13000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-13000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-13000000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-13000000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-3200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-3200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-3200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7300000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":7300000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":7300000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1100000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2017-01-01","end":"2017-12-31","val":-400000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-400000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-400000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":-1300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1300000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1300000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2025-01-01","end":"2025-12-31","val":300000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsAndOtherReceivables":{"label":"Increase (Decrease) in Accounts and Other Receivables","description":"The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-4400000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30668000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10773000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":30811000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":10600000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":10600000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27313000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":27300000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12499000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":12500000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":38880000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":38800000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":41200000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":41200000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16800000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":16800000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":23600000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":23600000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":31500000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":31500000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12900000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":12900000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":14100000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":8000000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":-3400000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-3400000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-3400000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":-3400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":900000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":900000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":900000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8000000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-8000000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-8000000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-09-30","val":-19500000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-19500000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-30600000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-30600000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-30600000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-30600000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11600000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":11600000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":11600000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":11600000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10900000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":10900000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-06-30","val":10900000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":8300000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":8300000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":15600000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":15600000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":15600000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":39800000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":39800000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":39800000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29600000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":29600000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":32800000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":32800000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":24900000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":24900000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":24900000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28100000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":28100000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15500000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":15500000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":2200000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":2200000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":8600000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":8600000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":8600000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36200000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":36200000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7700000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":7700000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-200000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-200000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-4500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-4500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":34700000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1200000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-10600000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-5700000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-2200000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10537000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9189000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":11141000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10499000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":10500000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12659000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":12700000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":20256000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":20300000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":3300000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3300000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":3300000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5800000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5800000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4700000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4700000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":7200000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":7200000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":3400000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":4400000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":4400000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":4400000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2700000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":2700000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3100000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":3100000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":10400000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":3500000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":-7100000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-7100000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-7100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":-7100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10600000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":10600000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":10600000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7300000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":7300000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":7300000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-09-30","val":-100000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-100000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":5700000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":5700000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":5700000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5700000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3200000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-3200000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":-3200000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-3200000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2200000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":2200000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-06-30","val":2200000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":21600000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":21600000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":19200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":20800000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-12-31","val":20800000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-12-31","val":20800000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":20800000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":20800000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4700000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":9800000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":9800000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14800000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":14800000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":14300000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":14300000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":6200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":6200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":6200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3000000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-3000000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7600000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-7600000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-11400000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-11400000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-11000000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-11000000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-11700000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14000000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":14000000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":900000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":900000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-2500000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-2500000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-7900000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-7200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16500000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5600000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-2200000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-2400000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10900000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":10900000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3600000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3600000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":2900000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2900000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12200000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":12200000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-100000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-100000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":500000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":500000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3400000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":3400000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":3400000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-09-30","val":-1500000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-1500000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-06-30","val":700000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":700000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-06-30","val":700000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2200000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-800000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":-800000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1600000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1600000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":28500000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":28500000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":1400000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1400000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":1400000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1100000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1100000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4200000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-4200000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-29800000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-29800000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-2700000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-2700000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-2700000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1700000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1700000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5100000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-5100000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-8900000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-8900000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-2500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-2500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7000000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1100000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-3700000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-400000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":18400000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5400000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":5400000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-12800000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-12300000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-34300000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-12300000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-12300000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-12300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":-12300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-18500000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-18500000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-30200000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-30200000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-43400000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-43400000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":-6400000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-6400000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-6400000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":-6400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-101300000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-101300000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-101300000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-104400000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-104400000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-104400000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-09-30","val":-122700000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-122700000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-140000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-140000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-140000000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-140000000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24900000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":24900000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":24900000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":24900000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":70000000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":70000000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-06-30","val":70000000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":33800000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":33800000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":67500000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":67500000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":67500000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21200000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":21200000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":21200000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22200000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":22200000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":45500000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":45500000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":29900000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":29900000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":29900000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7500000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":7500000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":21000000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":21000000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":19500000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":19500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":19500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3700000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-3700000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4100000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-4100000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":8400000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":8400000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":8700000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":8700000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-14900000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-34200000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-19400000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-30100000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-1100000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-16520000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2033000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-20661000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":18400000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-20100000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":-20100000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-12572000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-12600000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-29815000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-29800000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":5400000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-12800000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-12300000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-34300000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"}]}},"IncreaseDecreaseInInsuranceSettlementsReceivable":{"label":"Increase (Decrease) in Insurance Settlements Receivable","description":"The increase (decrease) during the reporting period in insurance settlements receivable, which are amounts due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. The expectation is that such reimbursement will be received within one year of the balance sheet date.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":6100000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-06-30","val":33200000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":33200000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":33200000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-09-30","val":9500000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":9500000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":17800000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":17800000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":17800000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":17800000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-15400000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-15400000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":-15400000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-15400000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-17800000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-17800000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-06-30","val":-17800000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-17800000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-17800000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-17800000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-17800000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-17800000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":30000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":32000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":600000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":600000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-551000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":-600000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-553000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-600000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-553000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-500000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-100000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-100000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-100000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-100000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-100000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-100000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-100000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":-100000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-100000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":-100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1500000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1500000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1500000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":300000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":300000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":1800000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1800000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":1800000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1800000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-700000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-700000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":-700000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-700000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-400000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-400000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-06-30","val":-400000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-300000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-300000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-200000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-200000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":-200000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-100000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-100000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-100000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-100000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":400000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":400000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-100000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-100000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-300000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-300000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-400000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-400000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-500000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":68000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-738000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":-700000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-709000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-700000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-484000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-500000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":3500000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3500000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":3500000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1800000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-1800000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2200000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-2200000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-2000000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-2000000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-2100000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-2100000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-2100000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":-2100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":500000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":500000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":-300000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-300000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":-400000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-400000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-400000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":-400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-900000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-900000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-900000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-09-30","val":-600000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-600000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-2900000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-2900000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-2900000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-2900000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2800000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-2800000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":-2800000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-2800000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3400000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-3400000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-06-30","val":-3400000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-2700000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-2700000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-4500000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-4500000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-4500000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":600000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":600000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":600000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":1500000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1500000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":1200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":1200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-300000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-300000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":400000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":400000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-700000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-700000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-200000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-200000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-500000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-500000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-900000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-900000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":700000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":900000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":800000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"}]}},"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":"2020-01-01","end":"2020-03-31","val":-17500000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-17500000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-15200000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-15200000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-09-30","val":-14000000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":10000000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":10000000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":10000000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":10000000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5600000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":5600000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-06-30","val":5600000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":600000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":600000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":3700000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1100000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1100000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":-1100000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5900000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":5900000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":6500000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":6500000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":4800000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":4800000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7200000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-7200000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4500000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-4500000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":2800000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":2800000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":1900000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":1900000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2300000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6100000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-6100000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3500000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-3500000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":5300000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":5300000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":4200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":4800000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-11300000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-16200000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-900000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-5800000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7716000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2698000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-4771000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":1700000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1700000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-11618000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":-11600000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8957000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-9000000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-12305000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-12300000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-4500000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-4500000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-4500000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-8100000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-8100000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6700000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-6700000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-8100000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-8100000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-3700000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-3700000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-3700000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":-3700000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9300000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-9300000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6700000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-6700000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-7100000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-7100000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":4200000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":4200000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":4200000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":4200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-17500000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-15200000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-14000000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-15600000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-15600000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-15600000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-15600000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3700000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3700000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4800000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible":{"label":"Increase in Unrecognized Tax Benefits is Reasonably Possible","description":"Amount of increase reasonably possible in the next twelve months for the unrecognized tax benefit.","units":{"USD":[{"end":"2017-12-31","val":500000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1100000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1100000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1100000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":1100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q4I"}]}},"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":"2015-01-01","end":"2015-12-31","val":669000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1146000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1218000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1340000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1512000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1435000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1435000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1919000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":1919000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2909000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2909000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3088000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":3088000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3508000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":3508000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3204000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3204000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":3204000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3104000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3104000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3011000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3011000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2925000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2925000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2795000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2795000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":2335000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2335000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":1204000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":1204000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1129000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1129000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1060000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1060000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":909000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":909000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-04-01","end":"2020-06-30","val":26000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":26000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":26000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2022-01-01","end":"2022-03-31","val":109000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":109000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":109000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":146000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":146000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":146000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":2166000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2166000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":245000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":475000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"}]}},"InsuranceSettlementsReceivable":{"label":"Insurance Settlements Receivable","description":"Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy.","units":{"USD":[{"end":"2017-09-30","val":6500000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"}]}},"InsuranceSettlementsReceivableCurrent":{"label":"Insurance Settlements Receivable, Current","description":"Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-06-30","val":33200000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9500000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17800000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":17800000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":17800000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":17800000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":17800000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":17800000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":17800000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":17800000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":17800000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2400000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":2400000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2015-12-31","val":648700000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":669606000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2016-12-31","val":669606000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":669606000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":669600000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":669600000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":683639000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":689466000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":689841000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":715700000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":715700000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":715700000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":715700000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":715700000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-31","val":715700000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":716700000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":716800000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":732500000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":633300000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":633300000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":633300000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":633300000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":633300000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":633900000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":634000000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":614400000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":619300000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":620600000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":620600000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":620600000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":620600000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":620600000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":554300000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":555000000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":555900000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":547000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":547000000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":547000000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":547000000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":547000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":547000000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":547000000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":547000000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":547700000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":547700000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":553700000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":553700000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":555100000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":520100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":520100000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":520100000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-12-31","val":520100000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":520100000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":520100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":523600000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":523600000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":537700000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":541800000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":544300000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":544300000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":544300000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":544300000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":544300000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":551000000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":553500000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":556600000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":558600000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":558600000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":558600000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":558600000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":558600000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":565400000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":568500000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":564600000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":560000000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":560000000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":560000000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":560000000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":560000000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":566200000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":602300000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":616500000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":615600000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2017-12-31","val":545000000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":545000000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":545000000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":545000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":534700000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":523800000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":528700000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":435300000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":435300000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":435300000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":435300000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":422500000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":409900000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":380700000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":373800000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":373800000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":373800000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":373800000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":373800000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":373800000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":302500000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":291500000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":280500000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":275000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":275000000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":275000000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":275000000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":275000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":275000000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":275000000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":275000000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":264200000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":264200000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":258400000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":258400000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":248000000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":236700000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":236700000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":236700000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-12-31","val":236700000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":236700000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":236700000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":226200000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":226200000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":226600000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":216700000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":204800000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":204800000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":204800000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":204800000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":204800000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":198300000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":188100000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":182700000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":175100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":175100000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":175100000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":175100000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":175100000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":175000000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":171400000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":162200000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":155900000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":155900000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":155900000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":155900000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":155900000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":155900000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":184500000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":190600000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":181400000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":52000000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13035000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26295000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":13260000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":38235000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":11940000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":51400000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":51400000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9648000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":9600000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26497000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":24200000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":16849000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":14600000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":33234000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":30900000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":6737000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":6700000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":38300000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":38300000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":38300000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6500000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6500000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13800000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":13800000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":7300000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7300000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21100000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":21100000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":7300000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":7300000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":29100000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":29100000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":29100000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":29100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8000000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":8000000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15800000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":15800000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":7800000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":7800000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":23300000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":23300000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":7500000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":7500000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":30300000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":30300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":30300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":30300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6700000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":6700000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":6700000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12300000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":12300000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":12300000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-04-01","end":"2020-06-30","val":5600000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5600000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":5600000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16500000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":16500000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":4200000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":4200000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20600000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":20600000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":20600000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":20600000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8100000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":8100000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-06-30","val":8100000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":4100000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":4100000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":4100000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12000000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":12000000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3900000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3900000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15800000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":15900000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":15900000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3900000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3900000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":3900000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8500000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":8700000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4600000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4800000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15500000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":15500000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":6800000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":6800000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":24500000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":24500000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":24500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8000000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":8000000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19400000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":19400000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":11400000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":11400000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":31500000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":31500000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":12100000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":12100000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":43300000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":43300000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":43300000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12100000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":12100000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24100000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":24100000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":12000000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":12000000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":36400000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":36400000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":12300000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":12300000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":47800000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":47800000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17400000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28300000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":10900000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":39000000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":10700000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":48800000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":"2015-01-01","end":"2015-12-31","val":49900000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":45900000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":34700000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","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":45900000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":34700000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":34700000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":28500000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":28500000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":28500000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":28500000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":28800000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":28800000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":28800000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":28800000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":18500000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":18500000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":18500000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":18500000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13800000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":13800000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":13800000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":22500000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":22500000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":22500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":38100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":38100000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":38100000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":43800000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":43800000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":40900000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-12-31","val":102000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2016-12-31","val":102000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":102000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":100000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":79000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":73000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":500000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":500000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":500000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":500000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":500000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":100000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":100000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":100000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":100000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-12-31","val":100000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":100000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":100000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":100000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":100000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"}]}},"InterestRateDerivativeLiabilitiesAtFairValue":{"label":"Interest Rate Derivative Liabilities, at Fair Value","description":"Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities.","units":{"USD":[{"end":"2016-12-31","val":2266000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2016-12-31","val":2266000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2266000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":2300000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1885000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1712000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1354000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":800000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":800000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":800000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":800000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":800000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":300000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":200000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":4300000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2900000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":900000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1100000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1100000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":2200000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3300000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1100000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4400000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":4400000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":4400000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":4400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4200000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":4200000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":4200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"}]}},"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":24200000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23700000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23800000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22600000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20200000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":20200000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16900000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13900000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10300000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9100000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":7900000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7900000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8200000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5300000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":3000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2023-12-31","val":100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":4200000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":4300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4700000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4900000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4000000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4000000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5300000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":3000000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3000000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3200000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2900000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":2300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3000000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":400000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":100000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":3000000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3100000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3300000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3200000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":3000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3400000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1600000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":100000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":3400000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3600000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3800000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3200000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3800000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":3800000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3700000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3600000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3800000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1700000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1000000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":4100000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4300000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4300000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3800000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3800000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":3800000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4700000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3900000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4000000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4000000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2700000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":2800000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1800000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"}]}},"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":3700000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3600000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3700000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2800000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2500000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":2500000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1600000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1000000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":800000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":600000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2016-12-31","val":1044751000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2016-12-31","val":1044751000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1044751000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1044800000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1068237000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":905872000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":907545000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":876700000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":876700000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":876700000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":876700000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":876700000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":878100000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":846800000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":832600000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":871700000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":871700000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":871700000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":871700000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":871700000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":866000000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":829400000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":819400000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":831500000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":831500000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":831500000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":831500000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":831500000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":831500000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":794300000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":713700000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":660200000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":659900000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":659900000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":659900000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":659900000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":659900000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":659900000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":659900000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":659900000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":665600000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":665600000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":713800000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":713800000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":709000000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":747900000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":747900000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":749500000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-12-31","val":749500000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":749500000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":749500000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":777000000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":783700000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":787000000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":834500000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":659100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":659100000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":659100000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":659100000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":659100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":668900000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":647600000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":651800000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":649300000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":649300000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":649300000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":649300000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":649300000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":671900000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":655000000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":668700000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":662800000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":662800000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":662800000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":662800000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":662800000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":790900000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":812700000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":847800000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":874000000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2016-12-31","val":1572519000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2016-12-31","val":1572519000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1572519000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1572500000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1625086000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1611458000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1628030000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1637900000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1637900000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1637900000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1637900000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1637900000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1676200000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1649400000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1653100000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1580000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":1580000000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1580000000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1580000000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1580000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1598900000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":1598900000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1571400000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":1571400000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1534300000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":1534300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1471700000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":1471700000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1471700000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1471700000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":1471700000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":1471700000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":861100000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":836900000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1043500000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":1019300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1107300000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-09-30","val":1083100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1054400000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":1054400000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1054400000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1054400000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":1054400000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":1054400000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":1054400000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1054400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1046500000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":1046500000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1047000000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":1047000000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1030100000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1062400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1062400000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1062400000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-12-31","val":1062400000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1062400000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1062400000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1115300000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":1113900000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1114700000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1250800000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1098400000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1098400000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1098400000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1098400000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":1098400000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1100500000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1072900000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1081000000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1053900000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":1053900000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1053900000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1053900000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":1053900000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1080400000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1062600000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1059800000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1048700000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1048700000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":1048700000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":1048700000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1048700000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1183000000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1202100000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1217300000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1212800000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2016-12-31","val":208622000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2016-12-31","val":208622000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":208622000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":208600000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":220483000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":203075000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":193584000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":223300000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":223300000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":223300000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":223300000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":223300000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":227100000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":217300000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":199100000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":268600000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":268600000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":268600000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":268600000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":268600000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":252900000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":209400000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":204800000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":229300000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":229300000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":229300000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":229300000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":229300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":229300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":202600000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":171200000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":121000000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":115600000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":115600000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":115600000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":115600000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":115600000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":115600000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":115600000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":115600000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":125700000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":125700000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":171600000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":171600000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":168900000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":190100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":190100000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":191700000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-12-31","val":191700000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":191700000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":191700000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":246100000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":252800000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":257200000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":303200000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":222200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":222200000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":222200000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":222200000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":222200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":230200000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":225500000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":231500000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":230100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":230100000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":230100000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":230100000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":230100000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":247400000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":233100000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":246500000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":241300000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":241300000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":241300000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":241300000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":241300000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":260100000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":264700000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":287000000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":288700000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":10754000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2016-12-31","val":10754000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":10754000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":10800000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12911000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5753000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5395000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2400000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":2400000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2400000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2400000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2400000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2400000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":200000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-12-31","val":4900000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":4900000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4900000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":4900000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":4900000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":4900000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4400000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4000000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4300000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13700000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":13700000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":13700000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":13700000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":13700000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":13700000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":13700000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":13700000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14100000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":14100000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14300000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":14300000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15100000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36600000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":36600000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":36600000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-12-31","val":36600000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":36600000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":36600000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43300000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":43300000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39700000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36700000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12700000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":12700000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":12700000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":12700000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":12700000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13300000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9200000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7500000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7700000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":7700000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":7700000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":7700000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":7700000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11700000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10400000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11300000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":11200000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":11200000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":11200000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":11200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19000000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29600000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":38300000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":75600000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2017-03-31","val":15000000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2018-12-31","val":40000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":40000000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":40000000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":40000000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":40000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25000000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6000000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":10000000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":10000000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":10000000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":10000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":10000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"}]}},"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":"2016-12-31","val":702100000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2016-12-31","val":702100000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":702100000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":700600000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":555800000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":554700000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2016-12-31","val":710800000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2016-12-31","val":710800000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":710800000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":709900000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":565200000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":562600000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"}]}},"LongTermLineOfCredit":{"label":"Long-term Line of Credit, Noncurrent","description":"The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2020-03-31","val":50000000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"LossContingencyReceivableProceeds":{"label":"Loss Contingency, Receivable, Proceeds","description":"Amount of cash inflow from the collection of receivables related to a loss contingency.","units":{"USD":[{"start":"2017-07-01","end":"2017-09-30","val":6500000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017Q3"},{"start":"2019-01-01","end":"2019-09-30","val":6100000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":6100000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-07-01","end":"2019-09-30","val":6100000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-07-01","end":"2019-09-30","val":6100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":6100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10100000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":10100000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":10100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":10100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":89200000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":89200000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":89200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":89200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":95300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":95300000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":95300000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":182800000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":182800000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":182800000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":11500000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":11700000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":11700000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12900000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":12900000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":12900000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":15300000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":15300000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":15300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":15300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6700000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":6700000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":6700000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6700000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6300000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":6300000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":10100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":10100000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9600000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":9600000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":9600000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8600000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":8600000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":-42500000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-7300000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-13800000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-19300000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-19300000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4000000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-28100000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-28100000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-34600000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-34600000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-19600000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-19600000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-19600000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":-19600000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-20900000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-20900000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-47200000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-47200000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-56700000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-56700000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":-62000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-62000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-62000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":-62000000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":32700000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":32700000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":32700000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":233900000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":233900000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":233900000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-09-30","val":362900000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":362900000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":360100000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":360100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":360100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":360100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2300000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-2300000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":-2300000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-2300000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-9900000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-9900000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-06-30","val":-9900000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-16900000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-16900000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-22200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-22200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-22200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6600000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-6600000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":-6600000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11400000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-11400000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-18700000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-18700000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-119300000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-119300000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":-119300000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-17500000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-17500000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-34700000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-34700000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-44600000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-44600000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-54200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-54200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-54200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10600000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-10600000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-11200000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-11200000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-18700000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-18700000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-31200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-31200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":90800000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":80600000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":72500000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":67100000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2015-01-01","end":"2015-12-31","val":-26300000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6085000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-37660000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-39235000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-42500000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11517000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":11500000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5018000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-11560000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-19300000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4000000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-51900000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-56100000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-56200000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-95500000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-95500000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-500000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2700000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-2700000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-31000000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-31000000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-74700000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-74700000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-74700000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":-74700000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-300000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-300000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-900000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-900000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-1800000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-1800000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":-16700000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-16700000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-16700000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":-16700000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1100000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-1100000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-1100000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2300000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-2300000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-2300000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-09-30","val":-3100000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-3100000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-37300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-37300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-37300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-37300000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-9300000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-9300000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-06-30","val":-9300000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-11100000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-11100000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-131900000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-131900000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-131900000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3200000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-3200000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":-3200000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-83300000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-83300000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-45100000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-45100000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-47900000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-47900000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":-47900000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13200000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-13200000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-15900000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-15900000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-18900000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-18900000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-21000000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-21000000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-21000000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-14100000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-14100000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-16900000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-16900000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-22800000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-22800000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-25000000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-25000000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-21400000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-148100000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-201100000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-203200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2015-01-01","end":"2015-12-31","val":-87000000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-437000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1030000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-18710000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-51900000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-39418000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":-39400000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-56056000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-56201000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-95500000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-500000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":93000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":58400000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":69100000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":110800000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":110800000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20600000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":54400000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":54400000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":68500000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":68500000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":103900000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":103900000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":103900000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":103900000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11600000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":11600000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":40000000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":40000000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":51600000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":51600000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":67800000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":67800000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":67800000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":67800000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8800000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":8800000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":8800000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-22600000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-22600000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-22600000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-09-30","val":-42700000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-42700000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-37100000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-37100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-37100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-37100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1600000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1600000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":1600000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1600000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26700000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":26700000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-06-30","val":26700000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":36300000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":36300000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":90000000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":90000000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-12-31","val":90000000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-12-31","val":90000000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":90000000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":90000000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33000000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":33000000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":33000000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":45200000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":45200000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":198700000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":198700000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":175100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":175100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":175100000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8900000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":8900000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16200000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":16200000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":24700000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":24700000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":40300000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":40300000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":40300000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7300000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":7300000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17100000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":17100000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":26200000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":26200000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":46800000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":46800000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12600000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28500000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":30300000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":42600000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2015-01-01","end":"2015-12-31","val":87800000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29927000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":69971000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":77001000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":93000000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":28809000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":28800000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":56077000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":66840000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":110800000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20600000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":19600000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":28176000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27806000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-370000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":46233000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":18427000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":22200000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":22200000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":28347000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":28300000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22533000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":22300000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-5814000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-6100000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":41740000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":41500000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":19207000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":19200000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":81800000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":81800000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":81800000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":38100000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":38100000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":44000000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":44000000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":5900000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5900000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":64900000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":64900000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":20900000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":20900000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-25100000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-25100000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26500000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":26500000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":37900000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":11400000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18200000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-19700000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-50000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-570100000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2023-01-01","end":"2023-12-31","val":-8200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-8200000,"accn":"0001193125-26-149591","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":8200000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-2800000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2900000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-11100000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":2200000,"accn":"0001193125-26-149591","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":13900000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-1400000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-500000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-14400000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-30700000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"start":"2025-01-01","end":"2025-12-31","val":-30700000,"accn":"0001193125-26-149591","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2025"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (Deprecated 2020-01-31)","description":"Represents the quantification of the effect of adopting the new accounting standard or change in accounting principle expected by the entity to have a significant effect on the entity's financial statements.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":19300000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"}]}},"NumberOfBusinessesAcquired":{"label":"Number of Businesses Acquired","description":"The number of businesses acquired by the entity during the period.","units":{"Acquisition":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1"}],"Acquisitions":[{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":4,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"}]}},"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":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":2,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":2,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":2,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":2,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":81900000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":59617000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":72314000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":12697000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":114251000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":41937000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":100400000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":100400000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":56525000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":56500000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":63723000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":63700000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":7198000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":7200000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":103166000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":103100000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":39443000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":39400000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":88100000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":88100000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":88100000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":57100000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":57100000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":71700000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":71700000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":14600000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":14600000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":107800000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":107800000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":36100000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":36100000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4300000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-4300000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-4300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":-4300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":43200000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":43200000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":43200000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":67600000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":67600000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":24400000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":24400000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":24400000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":51800000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":51800000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":-15800000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-15800000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":-15800000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-24700000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-24700000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-24700000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":-24700000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-76500000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-618200000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-618200000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-642400000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-03-31","val":-642400000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-599500000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-599500000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-623700000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-04-01","end":"2020-06-30","val":18700000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":18700000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":18700000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-04-01","end":"2020-06-30","val":18700000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-617000000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-641200000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-17500000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-17500000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-17500000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-670600000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-670600000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-670600000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-670600000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-29400000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-19600000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-19600000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":-19600000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-19600000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-51100000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-51100000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-06-30","val":-51100000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-31500000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":-31500000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":-31500000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-58200000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-58200000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-7100000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-7100000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-63100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-64700000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-12-31","val":-64700000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-12-31","val":-64700000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-64700000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-64700000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24300000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":19200000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":19200000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26000000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":26000000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":6800000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":6800000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":153300000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":153300000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":127300000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":127300000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":179800000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":179800000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":179800000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16800000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":16800000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15800000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":15800000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-1000000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-1000000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14800000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":14800000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-1000000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-1000000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":34700000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":34700000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":34700000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24300000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":24300000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30700000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":30700000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":6400000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":6400000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":26000000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":26000000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-4700000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-4700000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":46800000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":46800000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":35800000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":46000000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":10200000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":38200000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-7800000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":22500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":3300000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2600000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2600000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4300000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4300000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":4300000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3900000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":3900000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":4400000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":4400000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":4400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4200000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":4200000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":4200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7500000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"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":20500000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20100000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20100000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19800000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17700000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":17700000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18000000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15300000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12900000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":3900000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4100000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3900000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4100000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":4100000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4100000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":4100000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":4100000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":4100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4300000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4300000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4300000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":4300000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":4300000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":4300000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":4300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":4300000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":4300000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":4300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4200000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":4200000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4100000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":4100000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4500000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4700000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":4700000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4700000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-12-31","val":4700000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":4700000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":4700000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4500000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":4500000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4700000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4900000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4900000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":4900000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":4900000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":4900000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":4900000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4800000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4400000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4300000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4000000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":4000000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":4000000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":4000000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":4000000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4000000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4000000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3900000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4000000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":4000000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":4000000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":4000000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":4000000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4100000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4500000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5300000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5300000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":16600000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16000000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16200000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15700000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":15700000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":15700000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":15700000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":15700000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":15700000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14700000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15100000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14200000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13400000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":13400000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":13400000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":13400000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":13400000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":13400000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":13400000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":13400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12700000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":12700000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14000000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":14000000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14000000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":13300000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":13300000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-12-31","val":13300000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":13300000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":13300000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12000000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":12000000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11900000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11500000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10400000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":10400000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":10400000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":10400000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":10400000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9400000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10600000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9900000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8900000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":8900000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":8900000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":8900000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":8900000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8000000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7200000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6400000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":5500000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":5500000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":5500000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":5500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4600000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4100000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4400000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":1100000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2300000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1200000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3300000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4100000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":4100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":4100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5400000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":5400000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":5400000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4600000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":4600000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":4600000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3900000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":3900000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4600000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":19100000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18900000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18700000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18300000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":18300000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":18300000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":18300000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":18300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":18300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17400000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17600000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16800000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":16000000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":16000000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":16000000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":16000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":16000000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":16000000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":16000000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15200000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":15200000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16000000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":16000000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16300000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":15100000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":15100000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-12-31","val":15100000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":15100000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":15100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14300000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":14300000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14700000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14500000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10600000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":10600000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":10600000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":10600000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":10600000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11100000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10600000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8800000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":8800000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":8800000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":8800000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":8800000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8300000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7700000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6900000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6400000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":6400000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":6400000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":6400000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":6400000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5800000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6100000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7400000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6400000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2017-12-31","val":28700000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":25300000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":25200000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":25200000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":25200000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":25200000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","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":"2017-12-31","val":3900000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3900000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":3900000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":3900000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3900000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":3900000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","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":"2017-12-31","val":3000000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":3000000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":3000000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3000000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":3000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","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":"2017-12-31","val":3300000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":3000000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":3000000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3000000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":3000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","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":"2017-12-31","val":3900000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3400000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":3400000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":3400000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3400000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":3400000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","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":"2017-12-31","val":3800000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4100000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":4000000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":4000000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":4000000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":4000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","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":10800000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7900000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":7900000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":7900000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":7900000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":7900000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"}]}},"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":0.052,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0521,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0517,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0516,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0449,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":0.0449,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.052,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.048,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0.048,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.051,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":0.051,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.052,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0.052,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.059,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2016-12-31","val":1686000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2016-12-31","val":1686000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1686000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1700000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":977000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2010000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1658000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1900000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1900000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1900000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1900000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1900000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1900000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1600000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1700000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1500000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":1500000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1500000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1500000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1500000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1700000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1700000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1300000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1400000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":1400000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1400000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1400000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":1400000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":1400000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2900000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1200000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1500000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2900000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":2900000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":2900000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":2900000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":2900000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":2900000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":2900000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2900000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2100000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":2100000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2300000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":2300000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2400000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2600000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2600000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2600000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-12-31","val":2600000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2600000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2600000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2400000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":2400000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2600000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2600000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3500000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":3500000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":3500000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":3500000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":3500000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3400000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3400000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3800000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3700000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":3700000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":3700000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3700000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":3700000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3400000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3200000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3300000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3900000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":3900000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":3900000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":3900000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":12100000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4200000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4100000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4000000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":6100000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":6100000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6100000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":6100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":6100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":48200000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":48200000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":48200000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-04-01","end":"2020-06-30","val":48200000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":48200000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":48200000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":64300000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":64300000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":16100000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":16100000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":107000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":107000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":107000000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":107000000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14100000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":14100000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":14100000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":14100000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16400000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":16400000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-06-30","val":16400000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":2300000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":2300000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":2300000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17500000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":17500000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1100000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1100000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":77400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":77400000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":77400000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28800000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":23700000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":23700000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31800000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":31800000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":8100000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":8100000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":34200000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":34200000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":2400000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2400000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":34200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":34200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":182800000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2800000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":2800000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":2800000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":2800000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2800000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":2800000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2800000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2015-12-31","val":559400000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":541172000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2016-12-31","val":541172000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":541172000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":541200000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":541200000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":544914000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":540298000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":529751000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":545000000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":545000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":435300000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"}]}},"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":"2016-12-31","val":5220000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2016-12-31","val":5220000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5220000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":5200000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10825000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7454000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6695000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6400000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":6400000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6400000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":6400000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":6400000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7600000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5500000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7000000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8200000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":8200000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":8200000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":8200000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":8200000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3400000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4700000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13100000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4300000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":4300000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4300000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":4300000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":4300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":4300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2300000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2700000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3600000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":3600000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":3600000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":3600000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":3600000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":3600000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":3600000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":3600000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3700000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":3700000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5800000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":5800000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1900000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":9200000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":10800000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-12-31","val":10800000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":10800000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":10800000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9400000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":16100000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17500000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17100000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14700000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":14700000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":14700000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":14700000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":14700000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8600000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8500000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8000000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9300000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":9300000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":9300000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":9300000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":9300000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10500000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8400000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7600000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11300000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":11300000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":11300000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":11300000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19000000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9600000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-12-31","val":9500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"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":"2016-12-31","val":2758000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2016-12-31","val":2758000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2758000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":2800000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1638000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1616000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1714000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4700000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":4700000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":4700000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4700000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":4700000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2900000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2600000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2700000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3500000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":3500000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":3500000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3500000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":3500000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2700000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2500000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2300000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6800000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":6800000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6800000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":6800000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":6800000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":6800000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6300000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5900000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6200000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13700000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":13700000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":13700000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":13700000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":13700000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":13700000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":13700000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":13700000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11100000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":11100000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11300000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":11300000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11800000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":32100000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":32100000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-12-31","val":32100000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":32100000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":32100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7700000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":7700000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7500000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10200000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10800000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":10800000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":10800000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":10800000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":10800000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12300000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9200000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8500000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":8500000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":8500000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":8500000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":8500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12300000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10400000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11500000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12600000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":12600000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":12600000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":12600000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":18100000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18100000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29700000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":40400000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":69100000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"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":0,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-61000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-61000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-61000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-200000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-200000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":25000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-300000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-300000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-500000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-13500000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-9200000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-9200000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":-9200000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1300000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2200000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-900000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-5600000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":-3400000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-6400000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-6400000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-6400000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":-6400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4000000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-4000000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-4000000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5200000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-5200000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-5200000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-04-01","end":"2020-06-30","val":-1200000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-1200000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-1200000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-5800000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-5800000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-600000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-600000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-7000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-7000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-7000000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-7000000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1200000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-1200000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":-1200000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-1200000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4000000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-4000000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-06-30","val":-4000000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-2800000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":-2800000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":-2800000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5600000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-5600000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-1600000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-1600000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-9400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-9400000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-9400000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5600000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-5600000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":-5600000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1400000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1400000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":7000000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":7000000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4900000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-4900000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-6300000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-6300000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14000000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":14000000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":14000000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4200000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-4200000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5100000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-5100000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-900000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-900000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6300000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-6300000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-1200000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-1200000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-10500000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-10500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-12800000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6900000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-6900000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7300000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-7300000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-400000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-400000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-10400000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-10400000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-3100000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-3100000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-13500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-14700000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-8800000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-12400000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-3600000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-21400000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-9000000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-16400000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"PaymentForContingentConsiderationLiabilityFinancingActivities":{"label":"Payment for Contingent Consideration Liability, Financing Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":4530000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":4530000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":4600000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":4600000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1300000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8259000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":8300000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":8259000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":8300000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":12600000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":12600000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":12600000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":500000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":500000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":4300000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":4300000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":4300000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4400000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":4400000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":4400000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":4400000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":4400000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4400000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":4400000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":3700000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":3700000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":3700000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":3700000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":3700000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":3700000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":3700000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":400000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":400000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":3200000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":3200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":81000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":81000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":81000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":19400000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":19400000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":19400000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":19400000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":4400000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":4400000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":8300000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":8300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":8300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":8300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":900000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":900000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":900000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":900000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5100000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":5100000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-06-30","val":5100000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":10700000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":10700000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":12400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":12400000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":12400000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":900000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":900000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":900000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4300000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":4300000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":10200000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":10200000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":10400000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":10400000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":10400000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16900000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":16900000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16900000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":16900000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":16900000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":16900000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":16900000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":16900000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":16900000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1800000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1800000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1800000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1800000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":5400000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":5400000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":13800000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":13800000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8800000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15700000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":16200000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":17500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"PaymentsForRepurchaseOfInitialPublicOffering":{"label":"Payments for Repurchase of Initial Public Offering","description":"The cash outflow associated with the repurchase of amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":10900000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":10900000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":10900000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-09-30","val":17200000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":17400000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":2483000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4800000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2483000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":4800000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":4700000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4700000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":4700000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":600000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":600000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1600000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1600000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1700000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2100000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":2100000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":2100000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5054000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":10108000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":10100000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":15200000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":15200000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":15200000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5100000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5100000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10400000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":10400000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":15700000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":15700000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":21000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":21000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":21000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":21000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5200000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":5200000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10600000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":10600000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":16000000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":16000000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":21300000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":21300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":21300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":21300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5400000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":5400000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":5400000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5400000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":5400000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":5400000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-09-30","val":5400000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":5400000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":5400000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":5400000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":5400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5400000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"}]}},"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":"2015-12-31","val":0,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":6358000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":6400000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":6434000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":6400000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":6400000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":6400000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":6400000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"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":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":16484000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-03-31","val":39133000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":39100000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":55480000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":55500000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":55480000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":55500000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":27800000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":27800000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"}]}},"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":"2015-12-31","val":84200000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":48500000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":48500000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":92500000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":92500000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":92500000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":71200000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":71200000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":71200000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":71200000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12800000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":12800000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":12800000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":12800000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":33300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":33300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":33300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":33300000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":7000000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":7000000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-06-30","val":7000000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":7000000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":7000000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":125300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":125300000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":125300000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":28400000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":28400000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":37600000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":37600000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":37600000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":37600000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":37600000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9500000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":9500000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9500000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":9500000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":9500000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":9500000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":9500000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":9500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":9500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11600000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":11600000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12700000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":12700000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":16200000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":16200000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":16200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":16200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19600000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":141500000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":192300000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":194900000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1800000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":309000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":684000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":853000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":124000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":298000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":391000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":400000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2100000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2100000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":2100000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2100000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2100000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":2600000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2600000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":2700000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":2700000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":2700000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":2700000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":400000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":400000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":900000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":900000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":2300000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":2300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":2300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":2300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":600000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":600000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":600000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1500000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1500000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":1500000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-09-30","val":2200000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":2200000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":3100000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":3100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":3100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1700000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":1700000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-06-30","val":1700000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":3100000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":3100000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":5100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":5100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2200000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2200000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":2200000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3800000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":3800000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":6000000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":6000000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":8500000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":8500000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":8500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3400000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":3400000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5900000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":5900000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":8900000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":8900000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":10900000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":10900000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":10900000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2200000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2200000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4700000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":4700000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":7000000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":7000000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":8500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":8500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1600000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3600000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":5500000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":7100000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":128000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":346000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1373000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":161000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":278000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":330000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":300000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":600000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":600000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":600000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":600000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":500000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":500000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":900000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":900000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":800000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":800000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":800000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-09-30","val":900000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":900000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":600000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":600000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-06-30","val":600000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1500000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1500000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1500000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1100000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1100000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":1500000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1500000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":1800000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1800000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":1800000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":500000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":500000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":500000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":500000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":600000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":600000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":1300000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1300000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":300000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":600000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":1200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":"2017-12-31","val":0.01,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q3I"}]}},"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":"2017-12-31","val":80000000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":80000000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":80000000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":80000000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":80000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":80000000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":80000000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":80000000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":80000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":80000000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":80000000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":80000000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":80000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":80000000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":80000000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":80000000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":80000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":80000000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":80000000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"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":"2017-12-31","val":0,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"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":"2017-12-31","val":0,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"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":"2020-12-31","val":8500000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":8500000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":8500000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":8500000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":8500000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18500000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":18500000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14200000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":14200000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9200000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12500000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":12500000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-12-31","val":12500000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":12500000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":12500000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13500000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":12100000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17700000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18600000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17800000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":17800000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":17800000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":17800000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":17800000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10800000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17600000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":49400000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21500000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":21500000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":21500000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":21500000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":21500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16500000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24200000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":37000000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29600000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":29600000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":29600000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":29600000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":29600000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15100000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20600000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":41200000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35400000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":23044000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2016-12-31","val":23044000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":23044000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":23000000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14097000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14011000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11364000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19900000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":19900000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":19900000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":19900000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":19900000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11800000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13200000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13400000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19800000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":19800000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":19800000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":19800000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":19800000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10500000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13100000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12700000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":24000000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":24000000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":24000000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":24000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":24000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6500000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8800000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11500000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8500000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":8500000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":8500000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12500000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":101000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":101000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":101000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":165475000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":165500000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":165475000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":165500000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":170800000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":165500000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":165500000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":5300000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":6500000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":6500000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1800000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2800000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":2900000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":2900000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":4300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":4300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":4300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":100000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":200000000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":200000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":13047000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":13100000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":13047000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":13100000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":263500000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":263500000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":400100000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":400100000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020"}]}},"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":"2020-01-01","end":"2020-06-30","val":263500000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-09-30","val":400100000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":400100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":400100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"}]}},"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":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15000000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":15000000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25000000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":25000000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":25000000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":25000000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":43000000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":43000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":43000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":50000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":50000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":50000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":50000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":6000000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":6000000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":16000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":16000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":16000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":16000000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":45000000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":45000000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":45000000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":95000000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":95000000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":95000000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-09-30","val":95000000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":95000000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":95000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":95000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":95000000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":95000000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":5300000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2500000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2500000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5100000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5100000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":5300000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":6500000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1800000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2800000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":22200000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":22300000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":41500000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":81800000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":81800000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":38100000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":44000000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":44000000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":64900000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":64900000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-25100000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-25100000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-25100000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":-25100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26500000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":26500000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":37900000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":37900000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":18200000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":18200000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":-50000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-50000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-50000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":-50000000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-570100000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-570100000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-594300000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-560200000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-560200000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-584400000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-09-30","val":-575500000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-599700000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-633600000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-633600000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-633600000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-633600000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-15300000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-15300000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":-15300000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-15300000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-61800000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-61800000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-06-30","val":-61800000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-70800000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-70800000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-78100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-79700000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-12-31","val":-79700000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-12-31","val":-79700000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-79700000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-79700000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22600000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":16100000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":16100000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15400000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":15400000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":108400000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":108400000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":130800000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":130800000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":130800000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7100000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":7100000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1000000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-1000000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":9700000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":9700000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-8200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-8200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-8200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11000000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":11000000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8200000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":8200000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-2900000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-2900000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":2200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":2200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15300000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13900000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-500000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-30700000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"PropertyPlantAndEquipmentAdditions":{"label":"Property, Plant and Equipment, Additions","description":"Amount of acquisition of long-lived, 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, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":161000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":278000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":330000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"}]}},"PropertyPlantAndEquipmentDisposals":{"label":"Property, Plant and Equipment, Disposals","description":"Amount of divestiture of long-lived, 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, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":4000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":4000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"}]}},"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":"2016-12-31","val":6572000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2016-12-31","val":6572000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":6572000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":6500000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6729000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6846000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6898000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7400000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":7400000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":7400000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":7400000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":7400000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7700000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8000000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8100000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7800000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":7800000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":7800000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":7800000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":7800000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8000000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7800000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8100000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8800000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":8800000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":8800000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":8800000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":8800000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":8800000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9400000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9500000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9500000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9600000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":9600000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":9600000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":9600000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":9600000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":9600000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":9600000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":9600000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":10000000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10200000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":10200000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10600000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9600000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":9600000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":9600000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-12-31","val":9600000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":9600000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":9600000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10600000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":10600000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10700000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11200000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5800000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":5800000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":5800000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":5800000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":5800000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6000000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6100000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6200000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":6200000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":6200000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":6200000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":6200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6500000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6700000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6900000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":7200000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":7200000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":7200000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":7200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7200000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7500000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8000000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8400000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2016-12-31","val":3778000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2016-12-31","val":3778000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3778000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":3800000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3720000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3626000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3471000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3800000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":3800000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3800000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3800000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3800000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3900000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3900000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3800000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3700000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":3700000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":3700000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3700000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":3700000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3600000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3600000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3800000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4200000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":4200000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4200000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":4200000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":4200000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":4200000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4500000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4400000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4100000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3900000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":3900000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":3900000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":3900000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":3900000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":3900000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":3900000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":3900000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3900000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":3900000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3800000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":3800000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3800000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3700000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":3700000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3700000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-12-31","val":3700000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3700000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3700000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4400000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":4400000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4200000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4000000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2200000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2200000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2200000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":2200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1900000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1700000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1500000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":1500000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1500000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1500000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":1500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1600000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1500000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1700000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1800000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1800000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":1800000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":1800000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1800000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1700000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1700000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2100000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":63000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":177000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":459000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":44000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":44000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":229000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":200000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":300000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":300000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":300000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":300000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":500000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":500000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":400000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":400000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":500000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":500000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":900000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":600000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1400000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":500000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2800000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":200000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":200000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":300000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":300000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":400000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":400000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":300000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":300000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":400000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":400000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":900000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":1700000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":2800000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":"2017-12-31","val":102500000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":108400000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":95600000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":67800000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":67800000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":101700000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":88900000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":87000000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":80200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":81300000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":10800000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7900000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5300000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":3000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"PurchaseObligationDueInFifthYear":{"label":"Purchase Obligation, to be Paid, Year Five","description":"Amount of purchase arrangement to be paid in fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":3300000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3200000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3100000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2400000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":2400000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3600000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":700000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2300000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":700000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"PurchaseObligationDueInFourthYear":{"label":"Purchase Obligation, to be Paid, Year Four","description":"Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":4300000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5100000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3700000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3900000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":3900000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6500000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2400000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3300000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2900000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":45600000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":51400000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":47400000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":28900000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":28900000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":49000000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":49000000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":46000000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":42200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":45700000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2017-12-31","val":22000000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":29900000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24500000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":22000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":28600000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23500000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24600000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22300000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2017-12-31","val":16500000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10900000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11600000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7600000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":7600000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13000000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9600000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9600000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":25000000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":25000000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":25000000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":25000000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":43000000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":43000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":43000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15000000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":15000000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35000000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":35000000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":40000000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":40000000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":46000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":46000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":46000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":46000000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":105000000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":105000000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":105000000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-09-30","val":105000000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":105000000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":105000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":105000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":105000000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":105000000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"}]}},"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":"2015-12-31","val":26300000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1575000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33150000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":34725000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":37000000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":37000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2186000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":2200000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":161386000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":161400000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":162798000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":162800000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":164200000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":164200000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":164200000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1400000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1400000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22800000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":22800000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":24200000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":24200000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":25700000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":25700000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":25700000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":25700000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1400000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":1400000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2800000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":2800000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":4200000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":4200000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":5700000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":5700000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":5700000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":5700000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1400000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1400000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1400000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2800000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":2800000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":2800000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-09-30","val":4200000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":4200000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":5700000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":5700000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":5700000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5700000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1400000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1400000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":1400000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1400000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2800000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":2800000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-06-30","val":2800000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":4200000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":4200000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":5700000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5700000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":5700000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1400000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1400000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":1400000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2800000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2800000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":4200000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":4200000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":104200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":104200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":104200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":239400000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":239400000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":239400000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":239400000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":239400000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":239400000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-09-30","val":1300000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"}]}},"RepaymentsOfSeniorDebt":{"label":"Repayments of Senior Debt","description":"The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":200000000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":200000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"}]}},"ReportingUnitAmountOfFairValueInExcessOfCarryingAmount":{"label":"Reporting Unit, Amount of Fair Value in Excess of Carrying Amount","description":"Amount of fair value of reporting unit in excess of carrying amount.","units":{"USD":[{"end":"2019-12-31","val":571900000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":564000000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":564000000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-03-31","val":564000000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q1I"},{"end":"2021-10-31","val":6700000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-10-31","val":214600000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-10-31","val":214600000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-10-31","val":214600000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-10-31","val":214600000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-10-31","val":214600000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-10-31","val":214600000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2021-10-31","val":214600000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2021Q3I"},{"end":"2022-03-31","val":3100000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":3100000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2022-03-31","val":3100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-03-31","val":3100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2022-03-31","val":3100000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3100000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3100000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-12-31","val":25600000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":25600000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":25600000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023Q4I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2016-12-31","val":16815000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2016-12-31","val":16815000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":16815000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":16800000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45162000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34294000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":48447000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":83400000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":83400000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":83400000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":83400000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":83400000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":116500000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":117100000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":132700000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17900000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":17900000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":17900000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":17900000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":17900000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":39100000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":39100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":44600000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":44600000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15800000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":15800000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-61600000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":-61600000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":-61600000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":-61600000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":-61600000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":-61600000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-631800000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":-656000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-621900000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":-646100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-637200000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-09-30","val":-661400000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-695200000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":-695200000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":-695200000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":-695200000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":-695200000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":-695200000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":-695200000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":-695200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-710500000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":-710500000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-757000000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":-757000000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-766000000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-773300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":-773300000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":-774900000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-12-31","val":-774900000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":-774900000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":-774900000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-750700000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":-758800000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-759500000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-666500000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-644100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":-644100000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":-644100000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":-644100000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":-644100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-637000000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-645100000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-634400000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-652300000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":-652300000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":-652300000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":-652300000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":-652300000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-641300000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-644100000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-655200000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-650100000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":-650100000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":-650100000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":-650100000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":-650100000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-634800000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-636200000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-650600000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-680800000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":323700000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":209800000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":74100000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":310200000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":100400000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":341700000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":341700000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":142200000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":220600000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":220600000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":78400000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":78400000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":323700000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":323700000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":103100000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":103100000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":380700000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":380700000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":380700000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":380700000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":137400000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":137400000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":240400000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":240400000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":103000000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":103000000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":316000000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":316000000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":75600000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":75600000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":360900000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":360900000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":360900000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":360900000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":99700000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":99700000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":99700000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":106700000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":106700000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":106700000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-04-01","end":"2020-06-30","val":7000000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":7000000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":7000000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":115200000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":115200000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":8500000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":8500000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":127400000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":127400000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":127400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":127400000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12900000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":12900000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":12900000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":12900000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27900000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":27900000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-06-30","val":27900000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":15000000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":15000000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":15000000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":104400000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":104400000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":76500000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":76500000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":145500000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":145500000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":145500000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":98500000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":98500000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":98500000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":169900000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":169900000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":71400000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":71400000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":232300000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":232300000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":62400000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":62400000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":325900000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":325900000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":325900000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":122300000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":122300000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":208800000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":208800000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":86500000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":86500000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":281300000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":281300000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":72500000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":72500000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":382800000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":382800000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":382800000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":133400000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":133400000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":219400000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":219400000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":86000000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":86000000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":292000000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":292000000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":72600000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":72600000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":398800000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":398800000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":147700000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":253200000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":105500000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":330700000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":77500000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":463400000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2015-01-01","end":"2015-12-31","val":306400000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":127796000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":192770000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":64974000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":293296000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":100526000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":323700000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":135654000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":135700000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":209793000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":74139000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":310197000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":100404000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":341700000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":142200000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2023-01-01","end":"2023-12-31","val":382800000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":219400000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":86000000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":292000000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":72600000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":398800000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":253200000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":105500000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":330700000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":77500000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":463400000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":200000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":700000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":500000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1500000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":800000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1900000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1900000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":1900000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":1900000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3400000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":3400000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1900000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1900000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":1900000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1900000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":1900000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1900000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"SecuredDebtCurrent":{"label":"Secured Debt, Current","description":"Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2016-12-31","val":8744000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2016-12-31","val":8744000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":8744000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":8800000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8744000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5650000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5650000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5700000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":5700000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5700000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5700000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5700000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5700000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5700000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5700000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5700000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":5700000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":5700000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":5700000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":5700000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5700000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5700000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5700000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5700000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":5700000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5700000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":5700000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":5700000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":5700000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5700000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5700000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5700000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5700000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":5700000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":5700000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":5700000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":5700000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":5700000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":5700000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":5700000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5700000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":5700000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5700000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":5700000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5700000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5700000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":5700000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5700000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-12-31","val":5700000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5700000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":5700000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5700000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":5700000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5700000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5700000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-06-30","val":4200000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4200000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":4200000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":4200000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":4200000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":4200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4200000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4200000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4200000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":4200000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":4200000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":4200000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":4200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3900000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5200000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5200000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"SecuredLongTermDebt":{"label":"Secured Long-term Debt, Noncurrent","description":"Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.","units":{"USD":[{"end":"2016-12-31","val":693322000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2016-12-31","val":693322000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":693322000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":693300000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":691889000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":550135000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":549023000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":548500000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":548500000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":548500000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":548500000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":548500000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":547400000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":526500000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":525400000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":524200000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":524200000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":524200000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":524200000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":524200000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":523100000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":522000000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":520800000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":519700000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":519700000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":519700000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":519700000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":519700000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":519700000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":518600000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":517500000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":516400000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":515300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":515300000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":515300000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":515300000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":515300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":515300000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":515300000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":515300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":514200000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":514200000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":513100000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":513100000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":512000000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":510900000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":510900000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":510900000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-12-31","val":510900000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":510900000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":510900000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":509800000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":509800000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":508700000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":507600000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":413900000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":413900000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":413900000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":413900000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":413900000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":414200000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":398900000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":398800000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":398700000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":398700000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":398700000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":398700000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":398700000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":398700000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":398600000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":398600000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":398500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":398500000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":398500000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":398500000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":398500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":502700000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":501600000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":499800000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":498600000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":93100000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26392000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":49174000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":22782000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":74178000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":25004000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":98900000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":98900000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":31965000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":32000000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":66510000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":66500000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":34545000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":34500000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":95921000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":95900000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":29411000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":29400000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":121900000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":121900000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":121900000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":32300000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":32300000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":60300000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":60300000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":28000000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":28000000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":90000000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":90000000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":29700000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":29700000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":121800000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":121800000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":121800000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":121800000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35100000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":35100000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":68200000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":68200000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":33100000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":33100000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":101900000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":101900000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":33700000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":33700000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":133400000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":133400000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":133400000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":133400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":38100000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":38100000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":38100000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":63200000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":63200000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":63200000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-04-01","end":"2020-06-30","val":25100000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":25100000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":25100000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":88800000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":88800000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":25600000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":25600000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":118600000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":118600000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":118600000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":118600000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":30800000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":30800000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":30800000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":30800000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":63900000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":63900000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-06-30","val":63900000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":33100000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":33100000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":33100000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":102700000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":102700000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":38800000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":38800000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":143000000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":143000000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":143000000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":46600000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":46600000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":46600000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":78900000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":78900000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":32300000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":32300000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":127600000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":127600000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":48700000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":48700000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":145000000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":145000000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":145000000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":48800000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":48800000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":90600000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":90600000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":41800000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":41800000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":132200000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":132200000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":41600000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":41600000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":168300000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":168300000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":168300000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":55500000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":55500000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":95000000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":95000000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":39500000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":39500000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":135800000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":135800000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":40800000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":40800000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":170400000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":170400000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":54100000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":101200000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":47100000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":152500000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":51300000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":241200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":5100000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":793000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1697000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2422000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":620000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":600000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1222000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1200000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2006000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":1900000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2600000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2600000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":2600000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1200000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1200000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2600000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2600000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":4500000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":4500000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":6100000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":6100000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":6100000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":6100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1600000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":1600000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4200000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":4200000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":2600000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6100000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":6100000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":1900000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7700000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":7700000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":7700000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":7700000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1600000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1600000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1600000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2700000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":2700000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":2700000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-04-01","end":"2020-06-30","val":1100000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1100000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":1100000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4200000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":4200000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":1500000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1500000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6700000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":6700000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":6700000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6700000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5800000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":5800000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-06-30","val":5800000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":2800000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":2800000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":2800000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8200000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":8200000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2400000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2400000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":10400000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":10400000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2100000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2100000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":2100000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3700000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":3700000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1600000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1600000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5000000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":5000000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":1300000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1300000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5800000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":5800000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":5800000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2100000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2100000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3900000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":3900000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1900000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1900000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5900000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":5900000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":1900000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1900000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7800000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":7800000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":7800000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2500000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2500000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4000000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":4000000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":1500000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1500000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4700000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":4700000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":700000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":700000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5800000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":5800000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2600000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5600000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":3000000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8500000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":2900000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11300000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Payments","description":"The estimated amount of dividends to be paid to holders of the underlying shares (expected dividends) over the option's term. Dividends are taken into account because payment of dividends to shareholders reduces the fair value of the underlying shares, and option holders generally do not receive dividends.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"}]}},"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":"2017-03-31","val":3803075,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4120125000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4820825,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4686000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4521000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4594000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4594000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5090000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5043000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5109000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5306000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5196000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5473000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3419000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3380000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2965000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":2965000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3260000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":3260000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3246000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":3246000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2606000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2602000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4971000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":4971000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4744000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4845000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4959000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6697000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6657000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6407000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6231000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9201000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9054000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8890000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8794000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11232000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9447000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9378000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9367000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2017-03-31","val":10.8,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10.82,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10.81,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10.64,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10.54,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10.55,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10.6,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10.6,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11.15,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11.23,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11.42,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11.55,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11.88,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12.47,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12.66,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12.87,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":12.87,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13.25,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":13.25,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13.26,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":13.26,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14.15,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14.13,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10.91,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":10.91,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10.89,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10.97,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10.88,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9.23,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9.22,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9.14,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8.89,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7.58,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7.29,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7.16,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7.09,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6.59,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6.61,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6.61,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6.54,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1"}]}},"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":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":77750000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":159825,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":247000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":247000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":36000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":232000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":271000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":740000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":740000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":109000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":143000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":257000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":393000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":393000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":393000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":218000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2482000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":2736000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":3163000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":3163000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":3163000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":11000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":130000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":130000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1508000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1545000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":171000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":171000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":445000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":523000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":838000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":618000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":845000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":1267000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":1928000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":556000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1803000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":2035000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":2261000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":365000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2228000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":2278000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":2378000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":45200,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":45000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":45000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":986000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":986000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1801000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1873000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1873000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":818000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":988000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":988000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":987000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":987000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":987000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10880000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":10880000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11715000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":11715000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":11800000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":11969828,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":11969828,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":11969828,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":390000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":390000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":480000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":575000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":990000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":990000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":990000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7125000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7146000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":7146000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":7195786,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":7195786,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":7195786,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":70000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":270000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":308000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":371000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":371000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":943000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":942000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":998000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":1197500,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2016-12-31","val":0,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47397000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":77823000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":86500000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":62500000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":62500000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-31","val":62500000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":55500000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":59100000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34200000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":13000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2018-12-31","val":13000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2018-12-31","val":13000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13571000000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7800000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3800000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5800000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":5800000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5800000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":5800000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":5800000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":5800000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2019-12-31","val":5800000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":1000000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":500000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":500000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2022-06-30","val":89100000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2023-12-31","val":15700000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":15700000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":15700000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":15700000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":15700000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29500000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13300000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8100000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6900000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":6900000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":6900000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":6900000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":6900000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":900000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7700000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9400000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4700000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2016-12-31","val":7157250,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2016-12-31","val":7157250000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":7157250,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":7157000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":7157000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7157250,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7079500000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7042625,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6553000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":6553000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6553000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":6553000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":6553000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-31","val":6553000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7306000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6880000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7612000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7085000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":7085000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":7085000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":7085000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":7085000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2018-12-31","val":7085000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2018-12-31","val":7085000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7563000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7578000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7458000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7151000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":7151000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":7151000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":7151000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":7151000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":7151000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2019-12-31","val":7151000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6924000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4660000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4406000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3978000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":2965000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":3978000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":2965000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":3978000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":3978000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":3978000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":3978000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13834000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":13834000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15563000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":15563000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14270000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14403000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":14403000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":14403000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-12-31","val":14403000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":14403000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":14403000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14622000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":14622000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14438000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14455000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14555000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":14555000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":14555000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":14555000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":14555000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21063000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20855000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20427000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19791000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":19791000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":19791000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":19791000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":19791000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19139000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18008000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17791000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17624000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":17624000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":17624000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":17624000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":17624000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18184000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16309000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16247000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16336000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2016-12-31","val":10.91,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2016-12-31","val":10.91,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":10.91,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":10.91,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":10.91,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10.91,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10.91,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10.96,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10.82,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":10.82,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":10.82,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":10.82,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":10.82,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-31","val":10.82,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12.26,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12.22,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12.68,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12.62,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":12.62,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":12.62,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":12.62,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":12.62,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2018-12-31","val":12.62,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2018-12-31","val":12.62,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12.71,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12.74,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12.7,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12.74,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":12.74,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":12.74,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":12.74,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":12.74,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":12.74,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2019-12-31","val":12.74,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12.68,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13.44,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13.45,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13.68,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":12.87,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":13.68,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":12.87,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":13.68,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":13.68,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":13.68,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":13.68,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8.31,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":8.31,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8.22,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":8.22,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8.13,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8.1,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":8.1,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":8.1,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-12-31","val":8.1,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":8.1,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":8.1,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8.03,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":8.03,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7.96,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7.93,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7.9,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":7.9,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":7.9,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":7.9,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":7.9,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6.39,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6.39,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6.33,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6.25,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":6.25,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":6.25,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":6.25,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":6.25,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6.21,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6.06,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5.98,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5.94,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":5.94,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":5.94,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":5.94,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":5.94,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5.81,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5.75,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5.75,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5.69,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2019-12-31","val":7151000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3978000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":3978000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14403000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14555000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19791000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17624000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16336000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":13.15,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":13.15,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13.06,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11.87,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":11.52,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":10.8,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":10.8,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":8,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":8,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":8,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":8,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":8,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":8,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":8,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":8,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2023-01-01","end":"2023-03-31","val":2.87,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.87,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":3.49,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":4.66,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5.31,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5.12,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":5.01,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":4.99,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3.8,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3.79,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":3.65,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":3.66,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"}]}},"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":"2017-01-01","end":"2017-06-30","val":11.1,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":12.3,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":12.04,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":12.04,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14.57,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15.03,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":15.25,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":15.13,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":15.13,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14.79,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15.57,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":15.53,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":15.83,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":15.83,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":15.83,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14.92,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11.45,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":11.62,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":11.57,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":11.57,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":11.57,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12.47,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":12.47,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8.11,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":8.11,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":8.95,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":9.01,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8.58,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":8.58,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9.97,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":10.18,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":8.85,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12.15,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10.67,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":10.12,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":9.7,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7.94,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8.3,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":8.73,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":8.74,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7.54,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6.6,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":6.63,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":6.89,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":22.66,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":22.66,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":22.66,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22.08,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22.08,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":19.55,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":19.34,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":19.34,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12.47,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12.29,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":12.29,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":12.29,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":12.29,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":12.29,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":6.35,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":6.35,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6.37,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":6.37,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":6.37,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":6.36,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5.62,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":5.62,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5.63,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":5.66,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":5.76,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3.81,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3.81,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":3.81,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":3.82,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6.59,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6.09,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":5.99,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":5.77,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4.14,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4.14,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":4.2,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":4.25,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2017-03-31","val":25602000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":45680000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":59925000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":45500000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40500000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46200000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30600000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12400000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12810000000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7800000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3800000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5800000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2023-12-31","val":100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9300000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3000000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1700000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1400000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":300000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2800000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3400000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1800000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":477800000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":502500000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2015-12-31","val":502500000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":527768000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2016-12-31","val":527768000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":527768000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":527700000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":527700000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2016-12-31","val":527700000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":556849000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":705586000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":720485000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":761200000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":761200000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":761200000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":761200000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":761200000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-31","val":761200000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2017-12-31","val":761200000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":761200000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2017-12-31","val":761200000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2017-12-31","val":761200000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2017-12-31","val":761200000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":798100000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":797900000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-03-31","val":797900000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":802600000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":802500000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-06-30","val":802500000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2I"},{"end":"2018-09-30","val":820500000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":820200000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":708300000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":708300000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":708300000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":708300000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":708300000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2018-12-31","val":708300000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":708300000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":708300000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2018-12-31","val":708300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2018-12-31","val":708300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2018-12-31","val":708300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":732900000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":732900000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-03-31","val":732900000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-03-31","val":732900000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-03-31","val":732900000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":742000000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":742000000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-06-30","val":742000000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":742000000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-06-30","val":742000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":714900000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":714900000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-09-30","val":714900000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":640200000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":640200000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":640200000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":640200000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":640200000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":640200000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2019-12-31","val":640200000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2019-12-31","val":640200000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2019-12-31","val":640200000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2019-12-31","val":640200000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2019-12-31","val":640200000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2019-12-31","val":640200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":640200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":66800000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":66800000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-03-31","val":66800000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-03-31","val":66800000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-03-31","val":42600000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-03-31","val":42600000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-03-31","val":42600000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":329800000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":329800000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-06-30","val":329800000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-06-30","val":53500000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-06-30","val":53500000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-06-30","val":53500000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2I"},{"end":"2020-09-30","val":447100000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-09-30","val":33100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-09-30","val":33100000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":394500000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":394500000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":394500000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":-3800000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":-3800000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":-3800000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":-3800000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":-3800000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":-3800000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":-3800000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2020-12-31","val":-3800000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":-3800000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":-3800000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2020-12-31","val":-3800000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":380900000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":380900000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-03-31","val":-25900000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2021-03-31","val":-25900000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2021-03-31","val":-25900000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":-25900000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-03-31","val":-25900000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":333200000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":-82400000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2021-06-30","val":-82400000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":-82400000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-06-30","val":-82400000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-103500000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":-103500000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-119400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":-119400000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":-121000000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-12-31","val":-121000000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":-121000000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":-121000000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":-121000000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":-121000000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":-121000000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2021-12-31","val":-121000000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2021-12-31","val":-121000000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-104800000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":-112900000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2022-03-31","val":-112900000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-03-31","val":-112900000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-03-31","val":-112900000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-124800000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":-124800000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-06-30","val":-124800000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-06-30","val":-124800000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-46100000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":-46100000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-33100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":-33100000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":-33100000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":-33100000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":-33100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2022-12-31","val":-33100000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":-33100000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":-33100000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2022-12-31","val":-33100000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2022-12-31","val":-33100000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-50900000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":-50900000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":-50900000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-03-31","val":-50900000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-67500000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":-67500000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-06-30","val":-67500000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-06-30","val":-67500000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-65700000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-09-30","val":-65700000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-92500000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":-92500000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":-92500000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":-92500000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":-92500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":-92500000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2023-12-31","val":-92500000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2023-12-31","val":-92500000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2023-12-31","val":-92500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-90700000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":-90700000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":-90700000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-03-31","val":-90700000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":407600000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":407600000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-06-30","val":407600000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-06-30","val":407600000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":391100000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-09-30","val":391100000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":385900000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":385900000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":385900000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":385900000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":385900000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":392100000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2025-03-31","val":392100000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q1I"},{"end":"2025-06-30","val":389400000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2025-06-30","val":389400000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":369500000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":338800000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.008,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.008,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.008,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.008,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.008,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.008,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.008,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":0.008,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.008,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0.008,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.008,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1"},{"start":"2017-04-09","end":"2017-04-10","val":0.008,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-09","end":"2017-04-10","val":0.008,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-09","end":"2017-04-10","val":0.008,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-09","end":"2017-04-10","val":0.008,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"start":"2017-01-01","end":"2017-06-30","val":0.008,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.008,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.008,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0.008,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.008,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"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":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":402000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":402000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":197000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":427000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":471000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":601000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":601000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":231000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":352000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":358000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":528000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":528000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":528000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":9000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":9000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":9000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":9000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":7000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":32000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":166000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":250000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":273000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":277000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":97000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":108000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":4400000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":4400000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":4400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4400000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"}]}},"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":"2021-01-01","end":"2021-03-31","val":-8500000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":-8500000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-8500000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":200000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":200000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":100000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":100000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":501200000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":501200000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":501200000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":501200000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":501200000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":501200000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":501200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":501200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"}]}},"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":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":164300000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":164300000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":164300000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6500000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":6500000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":6500000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":6500000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1800000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2800000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2900000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":2900000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4300000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":4300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":4300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":4300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":400000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":900000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":900000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1300000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1300000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":400000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":400000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1500000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":1500000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":200000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":100000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":400000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":200000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":5100000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2600000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2600000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":2600000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1200000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2600000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1400000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4500000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1900000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6100000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":6100000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":6100000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":6100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1600000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":1600000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4200000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":4200000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":2600000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":2600000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5900000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":5900000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":1700000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1700000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7200000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":7200000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":7200000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":7200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2100000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2100000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":2100000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3200000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":3200000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":3200000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-04-01","end":"2020-06-30","val":1100000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1100000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":1100000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4700000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":5100000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":1500000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1500000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6900000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":6900000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":6900000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6900000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2900000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":2900000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":2900000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2900000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5600000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":5600000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-06-30","val":5600000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":2800000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":2800000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":2800000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8100000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":8100000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2500000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2500000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":10400000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":10400000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2100000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2100000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":2100000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3700000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":3700000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1500000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1500000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5100000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":5100000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":1400000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1400000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5900000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":5900000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":5900000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2100000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2100000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3900000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":3900000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1800000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1800000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5700000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":5700000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":1800000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1800000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7400000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":7400000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":7400000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2400000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2400000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3900000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":3900000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":1500000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1500000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5000000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":5000000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1100000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1100000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6100000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":6100000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2600000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5600000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":3000000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8500000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":2900000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11300000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":"2018-01-01","end":"2018-03-31","val":2500000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5100000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2600000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5300000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":200000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":1800000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2800000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":1627248,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1627248,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5346,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":43437,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":38091,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":19400000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":19400000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-12-31","val":19400000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":19400000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":19400000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":500000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":500000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4400000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":4400000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":3800000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3800000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8300000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":8300000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":8300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":8300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1200000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1200000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":1200000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1200000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5100000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":5100000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-06-30","val":5100000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10700000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":10700000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":5600000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":5600000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":12400000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":12400000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":900000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":900000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":900000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4300000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":4300000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":3300000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":3300000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10100000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":10100000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":5800000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":5800000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10400000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":10400000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":10400000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16900000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":16900000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16900000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":16900000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":16900000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":16900000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":16900000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":16900000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":16900000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1800000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1800000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1800000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1800000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":5400000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":5400000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":3600000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":3600000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13800000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":13800000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8800000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15700000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":6900000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16200000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":500000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":17500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2018-11-20","val":20000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-11-20","val":20000000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-11-20","val":20000000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q4I"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2018-12-31","val":600000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"}]}},"TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Change in Tax Rate, Income Tax Expense (Benefit)","description":"Amount of income tax expense (benefit) for remeasurement of deferred tax from change in tax rate pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-200000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"}]}},"TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Incomplete Accounting, Change in Tax Rate, Provisional Income Tax Expense (Benefit) (Deprecated 2020-01-31)","description":"Amount of reasonable estimate for income tax expense (benefit) for which accounting for tax effect for remeasurement of deferred tax from change in tax rate is incomplete pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":52100000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"}]}},"TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Measurement Period Adjustment, Income Tax Expense (Benefit)","description":"Amount of income tax expense (benefit) for measurement period adjustment from accounting for tax effect pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-200000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-200000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":-200000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2018-03-31","val":10900000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3600000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2900000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":1000000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1000000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1000000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1000000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13200000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":900000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1500000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2020-03-31","val":2100000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3400000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"}]}},"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":"2020-01-01","end":"2020-12-31","val":15600000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":15600000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":15600000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8500000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":8500000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17300000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":8800000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":26300000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":9000000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":35600000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":35600000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":35600000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9200000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":9200000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":9200000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18800000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":18800000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":9600000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":9600000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":28700000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":28700000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":9900000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":9900000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":38800000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":38800000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":38800000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10100000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":10100000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20500000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":20500000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":10400000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":10400000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":31200000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":31200000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":10700000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":10700000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":42000000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":42000000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":42000000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10700000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":10700000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12700000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":12700000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12700000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":12700000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12700000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":12700000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. 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. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2020-06-30","val":252100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q2I"},{"end":"2020-09-30","val":389800000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":398300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q4I"}]}},"TemporaryEquityLiquidationPreference":{"label":"Temporary Equity, Liquidation Preference","description":"The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. 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":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":236600000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q2I"},{"end":"2020-09-30","val":407300000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":414400000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q4I"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-1500000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-386000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-310000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":49000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":381000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":400000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":555000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":600000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":912000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":900000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1400000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1400000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":1400000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":700000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":700000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":700000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":700000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2014-12-31","val":500000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":400000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2015-12-31","val":400000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":600000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"end":"2016-12-31","val":600000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":600000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":400000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":400000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2016-12-31","val":400000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":700000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":700000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":700000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1700000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":500000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":500000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":700000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1700000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-31","val":1700000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2017-12-31","val":1700000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2017-12-31","val":1700000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":500000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":500000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1100000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":1100000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1100000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1100000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1100000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2018-12-31","val":1100000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2018-12-31","val":1100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2018-12-31","val":1700000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1200000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1200000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1200000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1100000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":1100000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1100000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1100000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":1100000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":1100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2019-12-31","val":1100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":1100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1200000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1200000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1300000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1100000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":1100000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1100000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1100000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":1100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"end":"2020-12-31","val":1100000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2020-12-31","val":1100000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":1100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2020-12-31","val":1100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1300000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":1300000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1300000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":1300000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"end":"2021-06-30","val":0,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1300000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2024-12-31","val":1500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2600000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1700000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2025-01-01","end":"2025-12-31","val":300000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1400000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"UnusualOrInfrequentItemInsuranceProceeds":{"label":"Unusual or Infrequent Item, or Both, Insurance Proceeds","description":"Amount of insurance proceeds for an event or transaction that is unusual in nature or infrequent in occurrence, or both.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":6500000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2019-01-01","end":"2019-09-30","val":6100000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":6100000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6100000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":6100000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":6100000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":6100000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":107000000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":107000000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":107000000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":77400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"}]}},"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":100000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":100000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":200000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2015-01-01","end":"2015-12-31","val":62516000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":63003000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":63072000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":61860000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":63199000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":63372000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":63294000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":63294000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":63785000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":63785000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":68393000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":68393000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":69102000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":69102000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":70844000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":70844000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":75710000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":75710000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":72116000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":72116000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":72116000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":75819000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":75819000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":75817000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":75817000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":75821000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":75821000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":75688000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":75688000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":75398000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":75398000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":72887000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":72887000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":72887000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":72887000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":73029000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":73029000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":73029000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":72995000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":72995000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":72965000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":72965000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":72965000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":72752000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":72752000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":71796000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":71796000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":71796000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":71719000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":71719000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":71719000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":71719000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":71349000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":71381000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":71381000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":71381000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-03-31","val":71381000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":71413000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":71413000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":71413000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-04-01","end":"2020-06-30","val":71470000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":71470000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":71470000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-04-01","end":"2020-06-30","val":71470000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":71437000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":71437000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":71484000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":71484000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":71484000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":71431000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":71431000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":71431000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":71431000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":71413000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":72245000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":72245000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":72245000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":72245000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":72091000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":72091000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-06-30","val":72091000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":71938000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":71938000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":71938000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":71719000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":71719000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":71033000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":71033000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":71309000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":71309000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-12-31","val":71309000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-12-31","val":71309000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":71309000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":71309000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":70280000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":70280000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":70280000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":70007000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":70007000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":69816000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":69816000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":69588000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":69588000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":68643000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":68643000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":69148000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":69148000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":69148000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":67280000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":67280000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":65048000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":65048000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":62868000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":62868000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":64317000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":64317000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":63586000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":63586000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":63959000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":63959000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":63959000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":65205000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":65205000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":109477000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":109477000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":155915000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":155915000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":141179000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":141179000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":203893000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":203893000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":156592000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":156592000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":200841000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":200089000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":198650000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":199053000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":197950000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":198729000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":61847000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":61857000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":61854000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":61860000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":61859000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":61860000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":61859000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":61859000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":61866000,"accn":"0001193125-17-183811","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":61866000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":65484000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":65484000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":69102000,"accn":"0001564590-17-016738","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":69102000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":67756000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":67756000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":72202000,"accn":"0001564590-17-021236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":72202000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":68912000,"accn":"0001564590-18-002916","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":68912000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":68912000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":72715000,"accn":"0001564590-18-012806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":72715000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":72806000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":72806000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":72896000,"accn":"0001564590-18-021026","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":72896000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":72893000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":72893000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":73063000,"accn":"0001564590-18-028525","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":73063000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":72887000,"accn":"0001564590-19-003200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":72887000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":72887000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":72887000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":71825000,"accn":"0001564590-19-015395","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":71825000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":71825000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":71866000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":71866000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":71905000,"accn":"0001564590-19-027678","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":71905000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":71905000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":71843000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":71843000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":71796000,"accn":"0001564590-19-040038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":71796000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":71796000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":71719000,"accn":"0001564590-20-004669","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":71719000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":71719000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":71719000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":71349000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":71381000,"accn":"0001564590-20-023198","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":71381000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":71381000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-03-31","val":71381000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":71413000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":71413000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":71413000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2020-04-01","end":"2020-06-30","val":71444000,"accn":"0001564590-20-036378","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":71444000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":71444000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-04-01","end":"2020-06-30","val":71444000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":71437000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":71437000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":71484000,"accn":"0001564590-20-049991","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":71484000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":71484000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":71431000,"accn":"0001564590-21-007275","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":71431000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":71431000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":71431000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":71413000,"accn":"0001564590-21-055014","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-11-08","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":72245000,"accn":"0001564590-21-022316","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":72245000,"accn":"0001564590-21-055011","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":72245000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":72245000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":72091000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":72091000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-06-30","val":72091000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":71938000,"accn":"0001564590-21-039479","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":71938000,"accn":"0001564590-21-055015","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":71938000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":71719000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":71719000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":71033000,"accn":"0001564590-21-055016","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":71033000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":71309000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":71309000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-12-31","val":71309000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-12-31","val":71309000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":71309000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":71309000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":70171000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":70171000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":70171000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":70007000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":70007000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":69816000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":69816000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":69479000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":69479000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":68433000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":68433000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":69002000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":69002000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":69002000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":67280000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":67280000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":65048000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":65048000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":62868000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":62868000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":64317000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":64317000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":63586000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":63586000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":63959000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":63959000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":63959000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":63039000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":63039000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":109477000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":109477000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":155915000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":155915000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":141179000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":141179000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":203893000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":203893000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":156592000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":156592000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":200596000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":199614000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":198650000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":199053000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":197950000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":198729000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4300000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2021-12-31","val":400000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":300000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2023-12-31","val":6700000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":6700000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14900000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":14900000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18700000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4600000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":4600000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-500000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-400000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-400000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"GainsLossesOnSalesOfAssets":{"label":"Gain (Loss) on Disposition of Assets for Financial Service Operations","description":"Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-500000,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-500000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-500000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":-200000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-200000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-200000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"}]}},"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":{"Segment":[{"start":"2021-10-01","end":"2021-12-31","val":1,"accn":"0001564590-22-006683","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-10-01","end":"2021-12-31","val":1,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-10-01","end":"2021-12-31","val":1,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021Q4"},{"end":"2022-01-31","val":1,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-01-31","val":1,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2022-01-31","val":1,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"}]}},"BusinessCombinationContingentConsiderationLiabilityNoncurrent":{"label":"Business Combination, Contingent Consideration, Liability, Noncurrent","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-03-31","val":6600000,"accn":"0001564590-22-019003","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":6600000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6500000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":4400000,"accn":"0001564590-22-028432","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-08-08","frame":"CY2022Q1"}]}},"CertificatesOfDepositAtCarryingValue":{"label":"Certificates of Deposit, at Carrying Value","description":"A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2022-06-30","val":50000000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":99900000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"}]}},"MarketableSecurities":{"label":"Marketable Securities","description":"Amount of investment in marketable security.","units":{"USD":[{"end":"2021-06-30","val":0,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2022-06-30","val":50000000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"MarketableSecuritiesUnrealizedGainLoss":{"label":"Marketable Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in marketable security.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"MoneyMarketFundsAtCarryingValue":{"label":"Money Market Funds, at Carrying Value","description":"Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2022-06-30","val":100500000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":90900000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":91600000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":106300000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":107500000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":174600000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":177000000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":167200000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":159500000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":161700000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":163700000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":236600000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":70400000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32500000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4100000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":50000000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":50000000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":50000000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":50000000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":50000000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":50000000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":50000000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"ProceedsFromSaleOfInsuranceInvestments":{"label":"Proceeds from Sale of Insurance Investments","description":"The cash inflow associated with the sale of insurance policy investment assets during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1600000,"accn":"0001564590-22-028436","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-12-31","val":1600000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1600000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2022-09-30","val":28000000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1200000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1200000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1200000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":1200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2300000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1100000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":200000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":200000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":200000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1900000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1900000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1700000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1100000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2100000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-100000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-100000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-200000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-200000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-200000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-200000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-200000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-200000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":100000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1100000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1100000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":800000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":800000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2700000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2700000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":2700000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1100000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1100000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3400000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":3400000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":2300000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":2300000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5000000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":5000000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":1600000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1600000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":8200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":8200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2300000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2300000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4400000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":4400000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":2100000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2100000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6600000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":6600000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":2200000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":2200000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":8500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2300000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3600000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":1300000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4200000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":600000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4600000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":100000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":200000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":200000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0000950170-23-017791","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"}]}},"OtherOperatingIncome":{"label":"Other Operating Income","description":"The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":148600000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":148600000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":148600000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":148600000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":148600000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":148600000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":148600000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":100000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":900000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":900000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1300000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1300000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":1500000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":1500000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":200000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":400000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":50000000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":50000000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":50000000,"accn":"0000950170-22-021903","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":50000000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":50000000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":50000000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"}]}},"ContractualObligationDueAfterFifthYear":{"label":"Contractual Obligation, to be Paid, after Year Five","description":"Amount of contractual obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":1000000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2024-12-31","val":500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":-100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":-100000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":"2021-12-31","val":1500000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1800000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1800000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":3100000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4900000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":4900000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17600000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"GainLossOnTerminationOfLease":{"label":"Gain (Loss) on Termination of Lease","description":"Amount of gain (loss) on termination of lease before expiration of lease term.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3000000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-3000000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":-3000000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-900000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-900000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-900000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-100000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-100000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-100000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"}]}},"GoodwillGross":{"label":"Goodwill, Gross","description":"Amount before 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":"2022-12-31","val":1231500000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":-82100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-82100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":158200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":158200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":158200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":9200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":10800000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-200000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":-200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1700000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-1700000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-32400000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0000950170-23-008103","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":239400000,"accn":"0000950170-23-038073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":239400000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":239400000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":239400000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":239400000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":239400000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-03-31","val":275400000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":275400000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":275400000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"}]}},"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":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":400000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":400000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1000000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":600000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q2"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":8600000,"accn":"0000950170-23-059525","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":8600000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":17200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":17200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":17200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8600000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":8600000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8600000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":8600000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":8600000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":8600000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":8600000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":8600000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2022-12-31","val":4000000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2100000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":2100000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2100000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2100000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27900000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":5200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7500000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":7500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4200000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":4200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":4200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3300000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":3300000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3800000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"ProceedsFromInsuranceSettlementOperatingActivities":{"label":"Proceeds from Insurance Settlement, Operating Activities","description":"Amount of cash inflow for proceeds from settlement of insurance claim, classified as operating activities. Excludes insurance settlement classified as investing activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2800000,"accn":"0000950170-24-025067","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":2800000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2800000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0000950170-24-053881","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":700000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":600000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":600000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":100000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":600000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":400000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":501200000,"accn":"0000950170-24-092228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":501200000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":501200000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":501200000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":501200000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":501200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings":{"label":"Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings","description":"Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":3100000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":3100000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":3100000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":3100000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6100000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":6100000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6000000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":3000000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9000000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":3000000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11900000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":3100000,"accn":"0000950170-24-118542","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":3100000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":6100000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":6100000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6000000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":9000000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":11900000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":3600000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2600000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2600000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1200000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":900000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2200000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3400000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":3400000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3700000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4900000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":1100000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5600000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":700000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"BusinessCombinationIntegrationRelatedCosts":{"label":"Business Combination, Integration Related Costs","description":"Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":6100000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":6100000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4800000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5800000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7200000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1400000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8300000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":8300000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":600000,"accn":"0000950170-25-062721","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2500000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":1900000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3900000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":1400000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6300000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"RestructuringCosts":{"label":"Restructuring Costs","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":6100000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3700000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":3700000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2024-12-31","val":1500000,"accn":"0000950170-25-039386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2024-12-31","val":0,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":5500000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":400000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2023-01-01","end":"2023-12-31","val":-50200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-4500000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-4800000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-15600000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-11100000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-10500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":19400000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":4100000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-100000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-19500000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-29500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","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; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":600000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-1100000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-400000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":4900000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":1800000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":2100000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2023-01-01","end":"2023-12-31","val":-50200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-4500000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-4800000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-15600000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-11100000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-10500000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":13900000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-1400000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-500000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-14400000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-30700000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":5500000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":5500000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":400000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-5100000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":5500000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":5500000,"accn":"0000950170-25-101604","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":400000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-5100000,"accn":"0001193125-25-260710","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2025-01-01","end":"2025-12-31","val":0.278,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationGiltiAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":2600000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationGiltiPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.12,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":0.009,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":-0.134,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":-0.014,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.051,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":-0.014,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2023-01-01","end":"2023-12-31","val":6900000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4600000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":-200000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2025-01-01","end":"2025-12-31","val":2900000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001193125-26-105001","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}}},"ecd":{"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":4065193,"accn":"0001193125-26-149591","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-744083,"accn":"0001193125-26-149591","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":391927,"accn":"0001193125-26-149591","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1563924,"accn":"0001193125-26-149591","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1037914,"accn":"0001193125-26-149591","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2728965,"accn":"0001193125-26-149591","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2025"}]}},"PeoActuallyPaidCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":14915849,"accn":"0001193125-26-149591","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-3128474,"accn":"0001193125-26-149591","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-758405,"accn":"0001193125-26-149591","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2025"}]}},"PeoTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":6224816,"accn":"0001193125-26-149591","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1130450,"accn":"0001193125-26-149591","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2669073,"accn":"0001193125-26-149591","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":64.33,"accn":"0001193125-26-149591","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":52.17,"accn":"0001193125-26-149591","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":49.06,"accn":"0001193125-26-149591","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2025"}]}}}}}